Southern Energy Corp.
SOUTF
$0.0441
-$0.0033-6.96%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.03% | -17.46% | -40.75% | 66.24% | -16.76% |
| Total Receivables | -33.40% | 57.91% | -30.97% | -9.15% | 37.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.10% | 2.02% | 4.41% | -17.06% | -10.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.81% | 639.53% | -91.59% | 190.34% | 300.00% |
| Total Current Assets | 13.11% | 24.32% | -38.29% | 24.99% | 6.75% |
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| Total Current Assets | 13.11% | 24.32% | -38.29% | 24.99% | 6.75% |
| Net Property, Plant & Equipment | -5.71% | -6.51% | -4.00% | -38.05% | -2.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.76% | -- | -- | 80.77% | 34.02% |
| Total Assets | -3.88% | -4.20% | -8.08% | -34.27% | -1.61% |
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| Total Accounts Payable | -23.09% | -0.42% | -15.52% | -54.33% | 31.41% |
| Total Accrued Expenses | 2.04% | -2.88% | -26.11% | 56.83% | -10.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 239.96% | 10.70% | -30.12% | 6.04% | -11.53% |
| Total Finance Division Other Current Liabilities | -63.09% | 547.83% | 130.00% | -92.13% | -- |
| Total Other Current Liabilities | -63.09% | 547.83% | 130.00% | -92.13% | -- |
| Total Current Liabilities | 93.47% | 3.56% | -26.00% | -0.61% | 0.62% |
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| Total Current Liabilities | 93.47% | 3.56% | -26.00% | -0.61% | 0.62% |
| Long-Term Debt | -- | -6.91% | 25.65% | -0.61% | 14.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -35.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.42% | 6.67% | -5.80% | 4.29% | -11.65% |
| Total Liabilities | -1.36% | -0.03% | -5.89% | 0.28% | 1.31% |
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| Common Stock & APIC | 0.29% | 0.08% | 0.23% | 7.37% | 0.26% |
| Retained Earnings | -3.07% | -4.06% | -5.08% | -181.07% | -12.15% |
| Treasury Stock & Other | 16.59% | -14.67% | -67.27% | -107.18% | -3.10% |
| Total Common Equity | -8.74% | -11.32% | -11.62% | -57.70% | -3.49% |
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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 | -8.74% | -11.32% | -11.62% | -57.70% | -3.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.74% | -11.32% | -11.62% | -57.70% | -3.49% |
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