The Southern Banc Company, Inc. SRNN
OTC PK
| 06/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -5.01% | -5.01% | 59.94% | 33.53% | -1.63% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -14.21% | 21.02% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.03% | -9.03% | 0.95% | 3.61% | -2.26% |
| Total Current Assets | -10.86% | -10.86% | 49.31% | 30.30% | 10.84% |
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| Total Current Assets | -10.86% | -10.86% | 49.31% | 30.30% | 10.84% |
| Net Property, Plant & Equipment | -1.80% | -1.80% | -3.21% | -3.55% | -3.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.25% | -5.25% | -9.43% | 14.94% | -14.62% |
| Total Assets | -2.90% | -2.90% | 9.17% | 3.06% | 0.43% |
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| Total Accounts Payable | -2.82% | -2.82% | 9.13% | 4.86% | -1.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.75% | -2.75% | 9.13% | 4.86% | -1.33% |
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| Total Current Liabilities | -2.75% | -2.75% | 9.13% | 4.86% | -1.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.15% | -20.15% | 19.75% | -10.57% | 11.87% |
| Total Liabilities | -3.73% | -3.73% | 9.76% | 3.80% | -0.75% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% |
| Retained Earnings | 0.95% | 0.95% | 1.60% | 2.62% | 1.27% |
| Treasury Stock & Other | 2.58% | 2.58% | 4.49% | -4.98% | 7.82% |
| Total Common Equity | 2.82% | 2.82% | 5.26% | -1.56% | 8.46% |
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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 | 2.82% | 2.82% | 5.26% | -1.56% | 8.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.82% | 2.82% | 5.26% | -1.56% | 8.46% |
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