Summer Energy Holdings, Inc. SUME
OTC PK
| 09/30/2020 | 06/30/2020 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.67% | 305.13% | |||
| Total Receivables | 13.33% | 11.15% | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | -4.60% | -7.54% | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | -2.54% | -26.93% | |||
| Total Current Assets | 11.88% | 12.47% | |||
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| Total Current Assets | 11.88% | 12.47% | |||
| Net Property, Plant & Equipment | -4.21% | -3.29% | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -75.01% | -42.85% | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -9.37% | -8.59% | |||
| Total Assets | 10.87% | 11.26% | |||
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| Total Accounts Payable | 39.02% | 30.17% | |||
| Total Accrued Expenses | -3.51% | 1.77% | |||
| Short-term Debt | -0.70% | 1.90% | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 1.66% | 1.61% | |||
| Total Finance Division Other Current Liabilities | -- | -- | |||
| Total Other Current Liabilities | -- | -- | |||
| Total Current Liabilities | 20.55% | 15.86% | |||
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| Total Current Liabilities | 20.55% | 15.86% | |||
| Long-Term Debt | 0.00% | 12.48% | |||
| Short-term Debt | -0.70% | 1.90% | |||
| Capital Leases | -4.97% | -4.65% | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 14.25% | 14.52% | |||
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| Common Stock & APIC | 1.72% | 2.30% | |||
| Retained Earnings | -7.15% | -6.68% | |||
| Treasury Stock & Other | 0.00% | 0.00% | |||
| Total Common Equity | -41.86% | -23.04% | |||
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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 | -41.86% | -23.04% | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -41.86% | -23.04% | |||
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