Pharos Energy plc
SOCLF
$0.37
$0.014.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.38% | -26.38% | -49.39% | -49.39% | -14.48% |
| Total Receivables | 1.14% | 1.14% | -27.52% | -27.52% | -18.80% |
| Inventory | -71.71% | -71.71% | 181.82% | 181.82% | 149.18% |
| Prepaid Expenses | -- | -- | 47.37% | 47.37% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | 0.00% | -- |
| Total Current Assets | -18.46% | -18.46% | -26.29% | -26.29% | -8.02% |
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| Total Current Assets | -18.46% | -18.46% | -26.29% | -26.29% | -8.02% |
| Net Property, Plant & Equipment | -2.61% | -2.61% | -2.18% | -2.18% | -24.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.91% | 17.91% | 19.78% | 19.78% | -6.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.87% | 0.87% | -1.37% | -1.37% | 1.60% |
| Total Assets | -4.77% | -4.77% | -6.50% | -6.50% | -17.44% |
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| Total Accounts Payable | -15.75% | -15.75% | -- | -- | -23.96% |
| Total Accrued Expenses | -- | -- | 127.59% | 127.59% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.58% | -98.58% | -99.33% | -99.33% | -57.78% |
| Total Finance Division Other Current Liabilities | -53.33% | -53.33% | -29.22% | -29.22% | 30.43% |
| Total Other Current Liabilities | -53.33% | -53.33% | -29.22% | -29.22% | 30.43% |
| Total Current Liabilities | -55.91% | -55.91% | -63.20% | -63.20% | -39.34% |
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| Total Current Liabilities | -55.91% | -55.91% | -63.20% | -63.20% | -39.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -75.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.93% | -7.93% | -3.02% | -3.02% | -14.89% |
| Total Liabilities | -18.59% | -18.59% | -24.92% | -24.92% | -29.30% |
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| Common Stock & APIC | -0.44% | -0.44% | -0.65% | -0.65% | -0.76% |
| Retained Earnings | 8.48% | 8.48% | 17.53% | 17.53% | -82.52% |
| Treasury Stock & Other | 1.25% | 1.25% | 1.04% | 1.04% | 0.59% |
| Total Common Equity | 2.89% | 2.89% | 5.67% | 5.67% | -8.99% |
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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 | 2.89% | 2.89% | 5.67% | 5.67% | -8.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.89% | 2.89% | 5.67% | 5.67% | -8.99% |
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