Serica Energy PLC
SQZZF
$2.84
-$0.56-16.47%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -89.20% | 0.00% | 17.47% | 0.00% |
| Total Receivables | 0.00% | -17.86% | 0.00% | -14.61% | 0.00% |
| Inventory | 0.00% | 93.98% | 0.00% | 8.83% | 0.00% |
| Prepaid Expenses | 0.00% | -- | -- | -- | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 332.97% | 0.00% | -45.84% | 0.00% |
| Total Current Assets | 0.00% | -27.28% | 0.00% | -6.42% | 0.00% |
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| Total Current Assets | 0.00% | -27.28% | 0.00% | -6.42% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 5.67% | 0.00% | 12.12% | 0.00% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -- | -- | -- | 0.00% |
| Total Assets | 0.00% | 1.66% | 0.00% | 2.87% | 0.00% |
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| Total Accounts Payable | 0.00% | -80.55% | 0.00% | 290.83% | 0.00% |
| Total Accrued Expenses | 0.00% | -- | -- | -- | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 58.19% | 0.00% | 2.89% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 6.33% | 0.00% | -28.02% | 0.00% |
| Total Other Current Liabilities | 0.00% | 6.33% | 0.00% | -28.02% | 0.00% |
| Total Current Liabilities | 0.00% | 9.47% | 0.00% | 4.86% | 0.00% |
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| Total Current Liabilities | 0.00% | 9.47% | 0.00% | 4.86% | 0.00% |
| Long-Term Debt | 0.00% | 0.58% | 0.00% | 0.49% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 5.73% | 0.00% | -14.30% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 16.11% | 0.00% | 44.25% | 0.00% |
| Total Liabilities | 0.00% | 9.88% | 0.00% | 17.41% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.07% | 0.00% |
| Retained Earnings | 0.00% | -30.52% | 0.00% | -41.76% | 0.00% |
| Treasury Stock & Other | 0.00% | -2.45% | 0.00% | 9.90% | 0.00% |
| Total Common Equity | 0.00% | -7.27% | 0.00% | -9.34% | 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% | -7.27% | 0.00% | -9.34% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -7.27% | 0.00% | -9.34% | 0.00% |
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