Southern Energy Corp.
SOUTF
$0.06
-$0.01-11.96%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 962.00K | 2.58M | 856.00K | 2.39M | 3.29M |
| Total Receivables | 1.82M | 1.79M | 2.16M | 2.06M | 1.55M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.17M | 1.22M | 1.23M | 1.14M | 1.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.00K | -- | -- | 166.00K | 351.00K |
| Total Current Assets | 3.97M | 5.59M | 4.24M | 5.76M | 6.38M |
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| Total Current Assets | 3.97M | 5.59M | 4.24M | 5.76M | 6.38M |
| Net Property, Plant & Equipment | 46.66M | 47.74M | 46.99M | 48.05M | 50.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 53.00K |
| Total Assets | 50.63M | 53.33M | 51.24M | 53.80M | 56.97M |
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| Total Accounts Payable | 2.66M | 3.99M | 3.41M | 1.06M | 1.99M |
| Total Accrued Expenses | 7.06M | 6.76M | 6.74M | 8.39M | 6.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.96M | 2.88M | 19.19M | 20.88M | 20.97M |
| Total Finance Division Other Current Liabilities | 3.01M | 3.95M | 2.09M | 349.00K | 55.00K |
| Total Other Current Liabilities | 3.01M | 3.95M | 2.09M | 349.00K | 55.00K |
| Total Current Liabilities | 15.68M | 17.58M | 31.43M | 30.68M | 29.47M |
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| Total Current Liabilities | 15.68M | 17.58M | 31.43M | 30.68M | 29.47M |
| Long-Term Debt | 11.71M | 12.59M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 238.00K | 250.00K | 264.00K | 294.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.87M | 8.20M | 8.65M | 8.07M | 9.04M |
| Total Liabilities | 35.51M | 38.62M | 40.34M | 39.04M | 38.51M |
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| Common Stock & APIC | 92.73M | 92.37M | 88.05M | 88.03M | 87.85M |
| Retained Earnings | -76.76M | -77.22M | -76.81M | -72.93M | -69.22M |
| Treasury Stock & Other | -851.00K | -437.00K | -342.00K | -337.00K | -176.00K |
| Total Common Equity | 15.12M | 14.71M | 10.89M | 14.76M | 18.46M |
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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 | 15.12M | 14.71M | 10.89M | 14.76M | 18.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.12M | 14.71M | 10.89M | 14.76M | 18.46M |
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