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 | -145.78% | -145.78% | -118.30% | -118.30% | 124.06% |
| Total Depreciation and Amortization | 341.07% | 341.07% | 42.21% | 42.21% | -93.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,100.00% | -2,100.00% | -136.84% | -136.84% | 103.31% |
| Change in Net Operating Assets | 163.79% | 163.79% | 75.76% | 75.76% | 346.81% |
| Cash from Operations | 51.34% | 51.34% | -42.29% | -42.29% | 10.59% |
| Capital Expenditure | 12.33% | 12.33% | 13.16% | 13.16% | -247.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.38% | 6.38% | -180.77% | -180.77% | -771.43% |
| Cash from Investing | 10.88% | 10.88% | -635.71% | -635.71% | -451.43% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | 100.00% | 99.30% | 99.30% | 35.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 72.73% | 72.73% | -40.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.63% | -14.63% | 0.00% | 0.00% | 26.79% |
| Other Financing Activities | -- | -- | -- | -- | 77.78% |
| Cash from Financing | 77.40% | 77.40% | 92.53% | 92.53% | 11.49% |
| Foreign Exchange rate Adjustments | 100.00% | 100.00% | 50.00% | 50.00% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.94% | 223.94% | 421.05% | 421.05% | -330.30% |