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 | -62.77% | 201.87% | -64.15% | -27.37% | 116.03% |
| Total Receivables | 1.73% | -17.12% | 4.90% | 32.99% | -33.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.35% | -0.57% | 7.36% | -4.52% | 3.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -52.71% | -44.81% |
| Total Current Assets | -29.12% | 31.84% | -26.29% | -9.84% | 13.11% |
|
|
|||||
| Total Current Assets | -29.12% | 31.84% | -26.29% | -9.84% | 13.11% |
| Net Property, Plant & Equipment | -2.26% | 1.59% | -2.19% | -4.92% | -5.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 82.76% |
| Total Assets | -5.08% | 4.09% | -4.77% | -5.56% | -3.88% |
|
|
|||||
| Total Accounts Payable | -33.39% | 16.86% | 222.40% | -46.81% | -23.09% |
| Total Accrued Expenses | 4.30% | 0.39% | -19.67% | 29.85% | 2.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.92% | -85.00% | -8.09% | -0.41% | 239.96% |
| Total Finance Division Other Current Liabilities | -23.89% | 89.50% | 497.42% | 534.55% | -63.09% |
| Total Other Current Liabilities | -23.89% | 89.50% | 497.42% | 534.55% | -63.09% |
| Total Current Liabilities | -10.81% | -44.06% | 2.44% | 4.09% | 93.47% |
|
|
|||||
| Total Current Liabilities | -10.81% | -44.06% | 2.44% | 4.09% | 93.47% |
| Long-Term Debt | -6.97% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.80% | -5.30% | -10.20% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.96% | -5.22% | 7.17% | -10.67% | 0.42% |
| Total Liabilities | -8.06% | -4.27% | 3.33% | 1.39% | -1.36% |
|
|
|||||
| Common Stock & APIC | 0.39% | 4.91% | 0.02% | 0.20% | 0.29% |
| Retained Earnings | 0.60% | -0.54% | -5.32% | -5.37% | -3.07% |
| Treasury Stock & Other | -94.74% | -27.78% | -1.48% | -91.48% | 16.59% |
| Total Common Equity | 2.77% | 35.06% | -26.18% | -20.06% | -8.74% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.77% | 35.06% | -26.18% | -20.06% | -8.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.77% | 35.06% | -26.18% | -20.06% | -8.74% |
|
|
|||||