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 | 143.64% | 143.64% | -26.38% | -26.38% | -49.39% |
| Total Receivables | -56.95% | -56.95% | 1.14% | 1.14% | -27.52% |
| Inventory | -34.41% | -34.41% | -71.71% | -71.71% | 181.82% |
| Prepaid Expenses | -85.71% | -85.71% | -- | -- | 47.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00% |
| Total Current Assets | -10.54% | -10.54% | -18.46% | -18.46% | -26.29% |
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| Total Current Assets | -10.54% | -10.54% | -18.46% | -18.46% | -26.29% |
| Net Property, Plant & Equipment | -8.51% | -8.51% | -2.61% | -2.61% | -2.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 21.56% | 21.56% | 17.91% | 17.91% | 19.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.63% | 3.63% | 0.87% | 0.87% | -1.37% |
| Total Assets | -5.69% | -5.69% | -4.77% | -4.77% | -6.50% |
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| Total Accounts Payable | -- | -- | -15.75% | -15.75% | -- |
| Total Accrued Expenses | -16.67% | -16.67% | -- | -- | 127.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -98.58% | -98.58% | -99.33% |
| Total Finance Division Other Current Liabilities | -2.75% | -2.75% | -53.33% | -53.33% | -29.22% |
| Total Other Current Liabilities | -2.75% | -2.75% | -53.33% | -53.33% | -29.22% |
| Total Current Liabilities | -9.04% | -9.04% | -55.91% | -55.91% | -63.20% |
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| Total Current Liabilities | -9.04% | -9.04% | -55.91% | -55.91% | -63.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.57% | -9.57% | -7.93% | -7.93% | -7.02% |
| Total Liabilities | -9.50% | -9.50% | -18.59% | -18.59% | -27.61% |
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| Common Stock & APIC | -0.77% | -0.77% | -0.44% | -0.44% | -0.65% |
| Retained Earnings | -89.42% | -89.42% | 8.48% | 8.48% | 23.90% |
| Treasury Stock & Other | 15.69% | 15.69% | 1.25% | 1.25% | 1.04% |
| Total Common Equity | -3.99% | -3.99% | 2.89% | 2.89% | 7.45% |
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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 | -3.99% | -3.99% | 2.89% | 2.89% | 7.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.99% | -3.99% | 2.89% | 2.89% | 7.45% |
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