Serica Energy PLC
SQZZF
$2.33
-$0.092-3.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 17.47% | 0.00% | -59.01% | 0.00% |
| Total Receivables | 0.00% | -14.61% | 0.00% | 12.51% | 0.00% |
| Inventory | 0.00% | 8.83% | 0.00% | 2.44% | 0.00% |
| Prepaid Expenses | -- | -- | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -45.84% | 0.00% | -- | -- |
| Total Current Assets | 0.00% | -6.42% | 0.00% | -27.30% | 0.00% |
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| Total Current Assets | 0.00% | -6.42% | 0.00% | -27.30% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 12.12% | 0.00% | 4.13% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | -26.62% | 0.00% |
| Total Assets | 0.00% | 2.87% | 0.00% | -8.10% | 0.00% |
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| Total Accounts Payable | 0.00% | 290.83% | 0.00% | -72.56% | 0.00% |
| Total Accrued Expenses | -- | -- | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 2.89% | 0.00% | -- | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -28.02% | 0.00% | -56.03% | 0.00% |
| Total Other Current Liabilities | 0.00% | -28.02% | 0.00% | -56.03% | 0.00% |
| Total Current Liabilities | 0.00% | 4.86% | 0.00% | -36.14% | 0.00% |
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| Total Current Liabilities | 0.00% | 4.86% | 0.00% | -36.14% | 0.00% |
| Long-Term Debt | 0.00% | 0.49% | 0.00% | 0.11% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -14.30% | 0.00% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 44.25% | 0.00% | 8.62% | 0.00% |
| Total Liabilities | 0.00% | 17.41% | 0.00% | -12.30% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.07% | 0.00% | -0.03% | 0.00% |
| Retained Earnings | 0.00% | -41.76% | 0.00% | -13.99% | 0.00% |
| Treasury Stock & Other | 0.00% | 9.90% | 0.00% | 1.79% | 0.00% |
| Total Common Equity | 0.00% | -9.34% | 0.00% | -4.26% | 0.00% |
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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 | 0.00% | -9.34% | 0.00% | -4.26% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -9.34% | 0.00% | -4.26% | 0.00% |
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