Falcon Energy Materials plc
SRGMF
$0.31
-$0.0034-1.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.19% | 67.56% | -32.90% | -17.41% | -20.19% |
| Total Receivables | 6.73% | 36.84% | -75.56% | -55.95% | 101.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.21% | -59.80% | -0.67% | 320.89% | 3.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.52% | 59.27% | -31.80% | -14.96% | -19.31% |
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| Total Current Assets | 11.52% | 59.27% | -31.80% | -14.96% | -19.31% |
| Net Property, Plant & Equipment | 295.26% | -16.98% | -1.42% | -14.34% | 2.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 21.22% | 54.42% | -30.44% | -14.93% | -18.54% |
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| Total Accounts Payable | 11.63% | -13.70% | 20.80% | 12.11% | -40.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.46% | -33.83% | 12.83% | -22.88% | 44.34% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.71% | -16.13% | 19.77% | 5.94% | -33.69% |
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| Total Current Liabilities | 7.71% | -16.13% | 19.77% | 5.94% | -33.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -49.29% | -32.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.71% | -16.13% | 18.01% | 4.22% | -33.65% |
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| Common Stock & APIC | 10.30% | 8.21% | -4.72% | 2.04% | 1.21% |
| Retained Earnings | -8.97% | -4.16% | 1.53% | -4.43% | -4.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.77% | 70.91% | -36.53% | -16.85% | -16.64% |
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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 | 22.77% | 70.91% | -36.53% | -16.85% | -16.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.77% | 70.91% | -36.53% | -16.85% | -16.64% |
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