Southern Energy Corp.
SOUTF
$0.0447
$0.00071.59%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.15% | -27.37% | 116.03% | -17.46% | -40.75% |
| Total Receivables | 4.90% | 32.99% | -33.40% | 57.91% | -30.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.36% | -4.52% | 3.10% | 2.02% | 4.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -52.71% | -44.81% | 639.53% | -91.59% |
| Total Current Assets | -26.29% | -9.84% | 13.11% | 24.32% | -38.29% |
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| Total Current Assets | -26.29% | -9.84% | 13.11% | 24.32% | -38.29% |
| Net Property, Plant & Equipment | -2.19% | -4.92% | -5.71% | -6.51% | -4.00% |
| 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 | -4.77% | -5.56% | -3.88% | -4.20% | -8.08% |
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| Total Accounts Payable | 222.40% | -46.81% | -23.09% | -0.42% | -15.52% |
| Total Accrued Expenses | -19.67% | 29.85% | 2.04% | -2.88% | -26.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.09% | -0.41% | 239.96% | 10.70% | -30.12% |
| Total Finance Division Other Current Liabilities | 497.42% | 534.55% | -63.09% | 547.83% | 130.00% |
| Total Other Current Liabilities | 497.42% | 534.55% | -63.09% | 547.83% | 130.00% |
| Total Current Liabilities | 2.44% | 4.09% | 93.47% | 3.56% | -26.00% |
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| Total Current Liabilities | 2.44% | 4.09% | 93.47% | 3.56% | -26.00% |
| Long-Term Debt | -- | -- | -- | -6.91% | 25.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.20% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.17% | -10.67% | 0.42% | 6.67% | -5.80% |
| Total Liabilities | 3.33% | 1.39% | -1.36% | -0.03% | -5.89% |
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| Common Stock & APIC | 0.02% | 0.20% | 0.29% | 0.08% | 0.23% |
| Retained Earnings | -5.32% | -5.37% | -3.07% | -4.06% | -5.08% |
| Treasury Stock & Other | -1.48% | -91.48% | 16.59% | -14.67% | -67.27% |
| Total Common Equity | -26.18% | -20.06% | -8.74% | -11.32% | -11.62% |
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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 | -26.18% | -20.06% | -8.74% | -11.32% | -11.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.18% | -20.06% | -8.74% | -11.32% | -11.62% |
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