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 | 75.64% | -32.33% | -84.39% | -89.02% | -94.74% |
| Total Receivables | -34.06% | 36.18% | -15.68% | -42.93% | -57.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.91% | -21.03% | -39.68% | -80.31% | 134.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.28% | 622.73% | 160.61% | 5,911.76% | 450.00% |
| Total Current Assets | 8.46% | 2.36% | -70.66% | -80.45% | -85.90% |
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| Total Current Assets | 8.46% | 2.36% | -70.66% | -80.45% | -85.90% |
| Net Property, Plant & Equipment | -47.57% | -45.57% | -38.45% | -0.50% | 98.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.23% | -70.10% | -- | -- | -- |
| Total Assets | -44.37% | -43.05% | -43.04% | -31.08% | 13.53% |
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| Total Accounts Payable | -70.45% | -49.51% | -87.32% | -48.58% | -14.91% |
| Total Accrued Expenses | 14.82% | 1.15% | 28.76% | -13.85% | 15.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 178.84% | -27.44% | 208.36% | 557.38% | 517.91% |
| Total Finance Division Other Current Liabilities | -56.69% | -- | 475.00% | -- | -93.35% |
| Total Other Current Liabilities | -56.69% | -- | 475.00% | -- | -93.35% |
| Total Current Liabilities | 47.34% | -23.37% | -46.22% | 14.04% | 25.89% |
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| Total Current Liabilities | 47.34% | -23.37% | -46.22% | 14.04% | 25.89% |
| Long-Term Debt | -- | 32.62% | 119.33% | 107.12% | 94.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -65.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.24% | -7.41% | 17.32% | 36.10% | 194.55% |
| Total Liabilities | -6.93% | -4.41% | -6.79% | 37.17% | 62.24% |
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| Common Stock & APIC | 8.01% | 7.96% | 8.20% | 8.64% | 2.52% |
| Retained Earnings | -216.80% | -244.70% | -310.65% | -320.77% | -33.68% |
| Treasury Stock & Other | -111.49% | -113.35% | -112.01% | -106.84% | -9.83% |
| Total Common Equity | -69.75% | -68.01% | -65.80% | -61.71% | -5.68% |
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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 | -69.75% | -68.01% | -65.80% | -61.71% | -5.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -69.75% | -68.01% | -65.80% | -61.71% | -5.68% |
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