Southern Energy Corp.
SOUTF
$0.05
$0.000.93%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.76% | -70.74% | 69.78% | -53.58% | -23.26% |
| Total Receivables | 13.16% | 17.62% | -23.00% | 46.71% | -3.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.79% | -2.51% | 5.09% | 7.83% | 4.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.75% | -95.73% | -- | -- | -83.76% |
| Total Current Assets | -29.74% | -37.89% | -0.89% | -6.54% | -21.76% |
|
|
|||||
| Total Current Assets | -29.74% | -37.89% | -0.89% | -6.54% | -21.76% |
| Net Property, Plant & Equipment | -5.59% | -7.66% | -10.93% | -18.02% | -19.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.17% | -11.14% | -10.02% | -17.18% | -20.06% |
|
|
|||||
| Total Accounts Payable | 78.64% | 33.48% | 54.14% | 31.34% | -65.58% |
| Total Accrued Expenses | 2.48% | 9.21% | 6.84% | 3.36% | -4.93% |
| Short-term Debt | -33.88% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.76% | -85.87% | -53.32% | 244.47% | -99.01% |
| Total Finance Division Other Current Liabilities | 1,560.17% | 5,367.27% | 2,551.68% | 8,965.22% | 3,390.00% |
| Total Other Current Liabilities | 1,560.17% | 5,367.27% | 2,551.68% | 8,965.22% | 3,390.00% |
| Total Current Liabilities | -1.68% | -46.80% | 15.40% | 113.64% | 54.31% |
|
|
|||||
| Total Current Liabilities | -1.68% | -46.80% | 15.40% | 113.64% | 54.31% |
| Long-Term Debt | -- | -- | -14.97% | -- | -- |
| Short-term Debt | -33.88% | -- | -- | -- | -- |
| Capital Leases | -21.77% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.58% | -12.86% | -8.88% | 2.56% | -9.85% |
| Total Liabilities | -2.85% | -7.80% | -1.07% | 3.31% | -5.90% |
|
|
|||||
| Common Stock & APIC | 5.35% | 5.55% | 5.45% | 0.59% | 0.79% |
| Retained Earnings | -10.29% | -10.90% | -14.99% | -19.03% | -18.76% |
| Treasury Stock & Other | -144.51% | -383.52% | -107.11% | -85.87% | -206.36% |
| Total Common Equity | -22.27% | -18.10% | -27.27% | -52.25% | -42.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -22.27% | -18.10% | -27.27% | -52.25% | -42.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.27% | -18.10% | -27.27% | -52.25% | -42.83% |
|
|
|||||