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 | |
|---|---|---|---|---|---|
| Net Income | -1.90M | -1.90M | -1.40M | -1.40M | 4.15M |
| Total Depreciation and Amortization | 12.35M | 12.35M | 10.95M | 10.95M | 2.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.00M | -6.00M | -700.00K | -700.00K | 300.00K |
| Change in Net Operating Assets | 15.30M | 15.30M | -800.00K | -800.00K | 5.80M |
| Cash from Operations | 19.75M | 19.75M | 8.05M | 8.05M | 13.05M |
| Capital Expenditure | -6.40M | -6.40M | -1.65M | -1.65M | -7.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.20M | -2.20M | -2.10M | -2.10M | -2.35M |
| Cash from Investing | -8.60M | -8.60M | -3.75M | -3.75M | -9.65M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -100.00K | -100.00K | -6.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -150.00K | -150.00K | -1.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.35M | -2.35M | -900.00K | -900.00K | -2.05M |
| Other Financing Activities | -- | -- | -- | -- | -300.00K |
| Cash from Financing | -2.35M | -2.35M | -1.15M | -1.15M | -10.40M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -100.00K | -100.00K | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.80M | 8.80M | 3.05M | 3.05M | -7.10M |