Southern Energy Corp.
SOUTF
$0.04
-$0.02-28.09%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.28% | 1,791.89% | -42.31% | -62.77% | 201.87% |
| Total Receivables | 16.97% | -24.92% | 27.94% | 1.73% | -17.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.52% | -77.97% | -9.69% | -4.35% | -0.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.35% | 97.14% | 600.00% | -- | -- |
| Total Current Assets | -14.52% | 213.77% | 1.99% | -29.12% | 31.84% |
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| Total Current Assets | -14.52% | 213.77% | 1.99% | -29.12% | 31.84% |
| Net Property, Plant & Equipment | -2.41% | -14.09% | -2.79% | -2.26% | 1.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.39% | 4.56% | -2.41% | -5.08% | 4.09% |
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| Total Accounts Payable | -25.01% | 116.24% | -28.81% | -33.39% | 16.86% |
| Total Accrued Expenses | -7.89% | -15.20% | 21.84% | 4.30% | 0.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.54% | 2.36% | -95.71% | 2.92% | -85.00% |
| Total Finance Division Other Current Liabilities | -22.17% | -6.42% | 92.68% | -23.89% | 89.50% |
| Total Other Current Liabilities | -22.17% | -6.42% | 92.68% | -23.89% | 89.50% |
| Total Current Liabilities | -16.52% | -43.88% | 92.36% | -10.81% | -44.06% |
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| Total Current Liabilities | -16.52% | -43.88% | 92.36% | -10.81% | -44.06% |
| Long-Term Debt | 1.96% | -- | -- | -6.97% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.42% | -22.61% | -3.36% | -4.80% | -5.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.63% | -0.86% | -4.23% | -3.96% | -5.22% |
| Total Liabilities | -6.88% | 0.11% | 6.84% | -8.06% | -4.27% |
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| Common Stock & APIC | 0.01% | 1.62% | 0.00% | 0.39% | 4.91% |
| Retained Earnings | -0.50% | -1.63% | -4.79% | 0.60% | -0.54% |
| Treasury Stock & Other | 19.22% | 245.87% | 3.17% | -94.74% | -27.78% |
| Total Common Equity | -1.24% | 19.30% | -24.13% | 2.77% | 35.06% |
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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 | -1.24% | 19.30% | -24.13% | 2.77% | 35.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.24% | 19.30% | -24.13% | 2.77% | 35.06% |
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