Pharos Energy plc
SOCLF
$0.2736
$0.01154.39%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.39% | -49.39% | -14.48% | -14.48% | -28.04% |
| Total Receivables | -27.52% | -27.52% | -18.80% | -18.80% | 0.32% |
| Inventory | 181.82% | 181.82% | 149.18% | 149.18% | -54.17% |
| Prepaid Expenses | 47.37% | 47.37% | -- | -- | 171.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Current Assets | -26.29% | -26.29% | -8.02% | -8.02% | -13.07% |
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| Total Current Assets | -26.29% | -26.29% | -8.02% | -8.02% | -13.07% |
| Net Property, Plant & Equipment | -2.18% | -2.18% | -24.07% | -24.07% | -26.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 19.78% | 19.78% | -6.94% | -6.94% | 10.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.37% | -1.37% | 1.60% | 1.60% | -0.85% |
| Total Assets | -6.50% | -6.50% | -17.44% | -17.44% | -20.23% |
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| Total Accounts Payable | -- | -- | -23.96% | -23.96% | -- |
| Total Accrued Expenses | 127.59% | 127.59% | -- | -- | -56.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.33% | -99.33% | -57.78% | -57.78% | -25.31% |
| Total Finance Division Other Current Liabilities | -29.22% | -29.22% | 30.43% | 30.43% | 22.22% |
| Total Other Current Liabilities | -29.22% | -29.22% | 30.43% | 30.43% | 22.22% |
| Total Current Liabilities | -63.20% | -63.20% | -39.34% | -39.34% | -18.61% |
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| Total Current Liabilities | -63.20% | -63.20% | -39.34% | -39.34% | -18.61% |
| Long-Term Debt | -- | -- | -- | -- | -68.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -75.00% | -75.00% | -60.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.02% | -3.02% | -14.89% | -14.89% | -17.29% |
| Total Liabilities | -24.92% | -24.92% | -29.30% | -29.30% | -24.97% |
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| Common Stock & APIC | -0.65% | -0.65% | -0.76% | -0.76% | -0.65% |
| Retained Earnings | 17.53% | 17.53% | -82.52% | -82.52% | -277.45% |
| Treasury Stock & Other | 1.04% | 1.04% | 0.59% | 0.59% | 0.70% |
| Total Common Equity | 5.67% | 5.67% | -8.99% | -8.99% | -16.76% |
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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 | 5.67% | 5.67% | -8.99% | -8.99% | -16.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.67% | 5.67% | -8.99% | -8.99% | -16.76% |
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