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 | -51.85% | -51.85% | -55.74% | -55.74% | -35.81% |
| Total Receivables | -3.93% | -3.93% | 34.21% | 34.21% | 9.71% |
| Inventory | 11.49% | 11.49% | 7.39% | 7.39% | 21.41% |
| Prepaid Expenses | -- | -- | -30.33% | -30.33% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -39.72% | -39.72% | -- |
| Total Current Assets | -31.97% | -31.97% | -29.09% | -29.09% | -25.21% |
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| Total Current Assets | -31.97% | -31.97% | -29.09% | -29.09% | -25.21% |
| Net Property, Plant & Equipment | 16.75% | 16.75% | 11.42% | 11.42% | -14.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -48.50% | -48.50% | -- |
| Total Assets | -5.47% | -5.47% | -7.06% | -7.06% | -14.40% |
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| Total Accounts Payable | 7.22% | 7.22% | 88.37% | 88.37% | 45.24% |
| Total Accrued Expenses | -- | -- | 16.04% | 16.04% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 100.00% | 100.00% | -- |
| Total Finance Division Other Current Liabilities | -68.35% | -68.35% | -51.02% | -51.02% | -33.42% |
| Total Other Current Liabilities | -68.35% | -68.35% | -51.02% | -51.02% | -33.42% |
| Total Current Liabilities | -33.04% | -33.04% | -18.79% | -18.79% | -11.25% |
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| Total Current Liabilities | -33.04% | -33.04% | -18.79% | -18.79% | -11.25% |
| Long-Term Debt | 0.60% | 0.60% | -19.20% | -19.20% | -18.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 128.29% | 128.29% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.69% | 56.69% | 11.19% | 11.19% | -19.03% |
| Total Liabilities | 2.97% | 2.97% | -9.92% | -9.92% | -15.60% |
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| Common Stock & APIC | 0.04% | 0.04% | 0.11% | 0.11% | 0.46% |
| Retained Earnings | -49.91% | -49.91% | -9.74% | -9.74% | -28.97% |
| Treasury Stock & Other | 11.86% | 11.86% | -3.54% | -3.54% | -3.27% |
| Total Common Equity | -13.20% | -13.20% | -4.52% | -4.52% | -13.27% |
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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 | -13.20% | -13.20% | -4.52% | -4.52% | -13.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.20% | -13.20% | -4.52% | -4.52% | -13.27% |
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