Southern Energy Corp.
SOUTF
$0.06
-$0.01-11.96%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.74% | 69.78% | -53.58% | -23.26% | 75.64% |
| Total Receivables | 17.62% | -23.00% | 46.71% | -3.47% | -34.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.51% | 5.09% | 7.83% | 4.87% | -8.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.73% | -- | -- | -83.76% | -0.28% |
| Total Current Assets | -37.89% | -0.89% | -6.54% | -21.76% | 8.46% |
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| Total Current Assets | -37.89% | -0.89% | -6.54% | -21.76% | 8.46% |
| Net Property, Plant & Equipment | -7.66% | -10.93% | -18.02% | -19.54% | -47.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -59.23% |
| Total Assets | -11.14% | -10.02% | -17.18% | -20.06% | -44.37% |
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| Total Accounts Payable | 33.48% | 54.14% | 31.34% | -65.58% | -70.45% |
| Total Accrued Expenses | 9.21% | 6.84% | 3.36% | -4.93% | 14.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.87% | -53.32% | 244.47% | 161.89% | 178.84% |
| Total Finance Division Other Current Liabilities | 5,367.27% | 2,551.68% | 8,965.22% | 3,390.00% | -56.69% |
| Total Other Current Liabilities | 5,367.27% | 2,551.68% | 8,965.22% | 3,390.00% | -56.69% |
| Total Current Liabilities | -46.80% | 15.40% | 113.64% | 54.31% | 47.34% |
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| Total Current Liabilities | -46.80% | 15.40% | 113.64% | 54.31% | 47.34% |
| Long-Term Debt | -- | -14.97% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.86% | -8.88% | 2.56% | -9.85% | 5.24% |
| Total Liabilities | -7.80% | -1.07% | 3.31% | -5.90% | -6.93% |
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| Common Stock & APIC | 5.55% | 5.45% | 0.59% | 0.79% | 8.01% |
| Retained Earnings | -10.90% | -14.99% | -19.03% | -18.76% | -216.80% |
| Treasury Stock & Other | -383.52% | -107.11% | -85.87% | -206.36% | -111.49% |
| Total Common Equity | -18.10% | -27.27% | -52.25% | -42.83% | -69.75% |
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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 | -18.10% | -27.27% | -52.25% | -42.83% | -69.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.10% | -27.27% | -52.25% | -42.83% | -69.75% |
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