The Southern Banc Company, Inc. SRNN
OTC PK
| 06/30/2026 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -23.90% | 99.55% | 138.17% | 46.26% | 65.09% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -20.15% | -4.06% | -33.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.21% | -6.99% | 19.08% | 15.09% | 20.45% |
| Total Current Assets | -22.20% | 92.22% | 106.72% | 36.94% | 38.96% |
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| Total Current Assets | -22.20% | 92.22% | 106.72% | 36.94% | 38.96% |
| Net Property, Plant & Equipment | 14.06% | -11.17% | -5.00% | -4.77% | -2.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.24% | -15.79% | -9.70% | 1.25% | -20.73% |
| Total Assets | 6.23% | 9.71% | 19.42% | 6.67% | 7.77% |
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| Total Accounts Payable | 3.00% | 9.82% | 19.66% | 5.64% | 3.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.50% | 2.58% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.06% | 9.81% | 19.66% | 5.64% | 3.84% |
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| Total Current Liabilities | 3.06% | 9.81% | 19.66% | 5.64% | 3.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 64.04% | -29.50% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.06% | -4.34% | 22.89% | 8.58% | 19.29% |
| Total Liabilities | 5.62% | 8.85% | 19.86% | 5.81% | 4.78% |
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| Common Stock & APIC | 0.02% | 0.04% | 0.04% | 0.04% | 0.04% |
| Retained Earnings | 9.56% | 6.59% | 8.92% | 9.98% | 11.16% |
| Treasury Stock & Other | 2.29% | 9.96% | 8.10% | 3.21% | 15.75% |
| Total Common Equity | 10.13% | 15.57% | 16.44% | 12.73% | 31.10% |
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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 | 10.13% | 15.57% | 16.44% | 12.73% | 31.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.13% | 15.57% | 16.44% | 12.73% | 31.10% |
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