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 | -127.97% | -125.00% | 128.65% | 142.79% | 148.36% |
| Total Depreciation and Amortization | 121.90% | -36.83% | -71.44% | -77.68% | -82.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -404.55% | -43.43% | 94.41% | 113.53% | 135.77% |
| Change in Net Operating Assets | 480.00% | 719.05% | 188.50% | 157.03% | 133.33% |
| Cash from Operations | 2.96% | -7.30% | -18.06% | -0.21% | 20.27% |
| Capital Expenditure | 12.50% | -28.79% | -123.75% | -68.84% | -36.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,820.00% | -373.44% | -250.85% | -165.63% | -92.75% |
| Cash from Investing | -37.99% | -157.50% | -1,176.19% | -413.79% | -171.21% |
| Total Debt Issued | -- | -100.00% | -100.00% | -88.24% | -76.09% |
| Total Debt Repaid | 99.52% | 84.88% | 72.39% | 40.90% | 6.29% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | 92.31% | 51.43% | 0.00% | -18.64% | -39.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.17% | 6.77% | 20.27% | 9.23% | -5.36% |
| Other Financing Activities | -- | 91.30% | 86.67% | 72.48% | 62.50% |
| Cash from Financing | 86.43% | 71.58% | 57.46% | 28.45% | -2.99% |
| Foreign Exchange rate Adjustments | 66.67% | 33.33% | -33.33% | 16.67% | 33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 247.20% | 173.24% | -55.77% | -35.20% | -26.77% |