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 | 232.08% | 1,126.64% | -76.76% | -70.74% | 69.78% |
| Total Receivables | 14.29% | -19.02% | 13.16% | 17.62% | -23.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -88.68% | -81.08% | -7.79% | -2.51% | 5.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -36.75% | -95.73% | -- |
| Total Current Assets | 93.89% | 199.06% | -29.74% | -37.89% | -0.89% |
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| Total Current Assets | 93.89% | 199.06% | -29.74% | -37.89% | -0.89% |
| Net Property, Plant & Equipment | -20.34% | -17.08% | -5.59% | -7.66% | -10.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.36% | 0.82% | -8.17% | -11.14% | -10.02% |
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| Total Accounts Payable | -23.11% | 19.82% | 78.64% | 33.48% | 54.14% |
| Total Accrued Expenses | -0.74% | 8.18% | 2.48% | 9.21% | 6.84% |
| Short-term Debt | -- | -- | -33.88% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.42% | -99.32% | 60.76% | -85.87% | -53.32% |
| Total Finance Division Other Current Liabilities | 6.81% | 160.05% | 1,560.17% | 5,367.27% | 2,551.68% |
| Total Other Current Liabilities | 6.81% | 160.05% | 1,560.17% | 5,367.27% | 2,551.68% |
| Total Current Liabilities | -19.62% | -46.14% | -1.68% | -46.80% | 15.40% |
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| Total Current Liabilities | -19.62% | -46.14% | -1.68% | -46.80% | 15.40% |
| Long-Term Debt | 8.44% | -- | -- | -- | -14.97% |
| Short-term Debt | -- | -- | -33.88% | -- | -- |
| Capital Leases | -41.20% | -32.58% | -21.77% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.39% | -13.58% | -6.58% | -12.86% | -8.88% |
| Total Liabilities | -8.44% | -5.87% | -2.85% | -7.80% | -1.07% |
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| Common Stock & APIC | 2.02% | 7.03% | 5.35% | 5.55% | 5.45% |
| Retained Earnings | -6.39% | -6.43% | -10.29% | -10.90% | -14.99% |
| Treasury Stock & Other | 427.92% | 451.46% | -144.51% | -383.52% | -107.11% |
| Total Common Equity | -8.14% | 25.62% | -22.27% | -18.10% | -27.27% |
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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 | -8.14% | 25.62% | -22.27% | -18.10% | -27.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.14% | 25.62% | -22.27% | -18.10% | -27.27% |
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