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 | |
|---|---|---|---|---|---|
| Net Income | -4.94M | -4.94M | -7.51M | -7.54M | -10.07M |
| Total Depreciation and Amortization | 5.48M | 5.25M | 5.42M | 5.75M | 5.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.19M | 3.37M | 5.03M | 3.31M | 5.15M |
| Change in Net Operating Assets | 401.00K | 397.00K | 268.00K | 357.00K | 1.18M |
| Cash from Operations | 4.14M | 4.07M | 3.21M | 1.88M | 2.22M |
| Capital Expenditure | -1.64M | -3.59M | -2.85M | -2.88M | -3.02M |
| Sale of Property, Plant, and Equipment | 4.86M | 4.86M | -- | 0.00 | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.88M | 1.18M | 456.00K | 834.00K | 1.58M |
| Cash from Investing | 1.34M | 2.44M | -2.39M | -2.04M | 557.00K |
| Total Debt Issued | 14.97M | 14.97M | -- | -- | -- |
| Total Debt Repaid | -14.79M | -15.41M | -3.90M | -3.23M | -2.58M |
| Issuance of Common Stock | 1.49M | 5.10M | 3.61M | 3.61M | 3.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.13M | -1.52M | -2.37M | -2.72M | -2.74M |
| Cash from Financing | 537.00K | 3.13M | -2.66M | -2.34M | -1.71M |
| Foreign Exchange rate Adjustments | -17.00K | 1.00K | 9.00K | 183.00K | -3.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -1.00K | -- |
| Net Change in Cash | 6.00M | 9.64M | -1.83M | -2.33M | 1.06M |