Southern Energy Corp.
SOUTF
$0.0414
$0.00297.53%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 201.87% | -64.15% | -27.37% | 116.03% | -17.46% |
Total Receivables | -17.12% | 4.90% | 32.99% | -33.40% | 57.91% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -0.57% | 7.36% | -4.52% | 3.10% | 2.02% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -52.71% | -44.81% | 639.53% |
Total Current Assets | 31.84% | -26.29% | -9.84% | 13.11% | 24.32% |
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Total Current Assets | 31.84% | -26.29% | -9.84% | 13.11% | 24.32% |
Net Property, Plant & Equipment | 1.59% | -2.19% | -4.92% | -5.71% | -6.51% |
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 | 4.09% | -4.77% | -5.56% | -3.88% | -4.20% |
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Total Accounts Payable | 16.86% | 222.40% | -46.81% | -23.09% | -0.42% |
Total Accrued Expenses | 0.39% | -19.67% | 29.85% | 2.04% | -2.88% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -85.00% | -8.09% | -0.41% | 239.96% | 10.70% |
Total Finance Division Other Current Liabilities | 89.50% | 497.42% | 534.55% | -63.09% | 547.83% |
Total Other Current Liabilities | 89.50% | 497.42% | 534.55% | -63.09% | 547.83% |
Total Current Liabilities | -44.06% | 2.44% | 4.09% | 93.47% | 3.56% |
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Total Current Liabilities | -44.06% | 2.44% | 4.09% | 93.47% | 3.56% |
Long-Term Debt | -- | -- | -- | -- | -6.91% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -5.30% | -10.20% | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -5.22% | 7.17% | -10.67% | 0.42% | 6.67% |
Total Liabilities | -4.27% | 3.33% | 1.39% | -1.36% | -0.03% |
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Common Stock & APIC | 4.91% | 0.02% | 0.20% | 0.29% | 0.08% |
Retained Earnings | -0.54% | -5.32% | -5.37% | -3.07% | -4.06% |
Treasury Stock & Other | -27.78% | -1.48% | -91.48% | 16.59% | -14.67% |
Total Common Equity | 35.06% | -26.18% | -20.06% | -8.74% | -11.32% |
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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 | 35.06% | -26.18% | -20.06% | -8.74% | -11.32% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 35.06% | -26.18% | -20.06% | -8.74% | -11.32% |
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