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 | 0.00% | -35.71% | 0.00% | -133.73% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 12.79% | 0.00% | 291.07% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -757.14% | 0.00% | -333.33% | 0.00% |
| Change in Net Operating Assets | 0.00% | 2,012.50% | 0.00% | -113.79% | 0.00% |
| Cash from Operations | 0.00% | 145.34% | 0.00% | -38.31% | 0.00% |
| Capital Expenditure | 0.00% | -287.88% | 0.00% | 77.40% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -4.76% | 0.00% | 10.64% | 0.00% |
| Cash from Investing | 0.00% | -129.33% | 0.00% | 61.14% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 0.00% | 98.50% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | 89.29% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -161.11% | 0.00% | 56.10% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Financing | 0.00% | -104.35% | 0.00% | 88.94% | 0.00% |
| Foreign Exchange rate Adjustments | -- | 100.00% | 0.00% | 0.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 188.52% | 0.00% | 142.96% | 0.00% |