Pharos Energy plc
SOCLF
$0.41
$0.025.55%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 77.88% | 0.00% | 36.97% | 0.00% |
| Total Receivables | 0.00% | -63.41% | 0.00% | 17.66% | 0.00% |
| Inventory | 0.00% | 41.86% | 0.00% | -53.76% | 0.00% |
| Prepaid Expenses | 0.00% | -- | -- | -- | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | 100.00% | 0.00% |
| Total Current Assets | 0.00% | -17.66% | 0.00% | 8.65% | 0.00% |
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| Total Current Assets | 0.00% | -17.66% | 0.00% | 8.65% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -2.87% | 0.00% | -5.81% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 11.81% | 0.00% | 8.72% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 3.63% | 0.00% | 0.00% | 0.00% |
| Total Assets | 0.00% | -3.98% | 0.00% | -1.78% | 0.00% |
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| Total Accounts Payable | -- | -- | 0.00% | -- | -- |
| Total Accrued Expenses | 0.00% | -- | -- | -- | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 278.57% | 0.00% | -74.31% | 0.00% |
| Total Other Current Liabilities | 0.00% | 278.57% | 0.00% | -74.31% | 0.00% |
| Total Current Liabilities | 0.00% | 5.23% | 0.00% | -13.56% | 0.00% |
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| Total Current Liabilities | 0.00% | 5.23% | 0.00% | -13.56% | 0.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -8.53% | 0.00% | -1.14% | 0.00% |
| Total Liabilities | 0.00% | -6.88% | 0.00% | -2.81% | 0.00% |
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| Common Stock & APIC | 0.00% | -0.66% | 0.00% | -0.11% | 0.00% |
| Retained Earnings | 0.00% | -90.39% | 0.00% | 0.51% | 0.00% |
| Treasury Stock & Other | 0.00% | 17.52% | 0.00% | -1.56% | 0.00% |
| Total Common Equity | 0.00% | -2.71% | 0.00% | -1.32% | 0.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.00% | -2.71% | 0.00% | -1.32% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -2.71% | 0.00% | -1.32% | 0.00% |
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