Summer Energy Holdings, Inc.
SUME
$0.80
$0.068.11%
OTC PK
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 148.50% | 172.53% | -37.12% | 80.18% | -55.22% |
| Total Receivables | 9.50% | 15.88% | 22.91% | 22.11% | 24.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.09% | 1.82% | 20.66% | -10.00% | 36.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.58% | -48.12% | -0.46% | -6.03% | 38.13% |
| Total Current Assets | 9.85% | 13.83% | 19.26% | 17.40% | 19.38% |
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| Total Current Assets | 9.85% | 13.83% | 19.26% | 17.40% | 19.38% |
| Net Property, Plant & Equipment | -14.59% | -17.44% | -20.50% | 1,162.29% | 1,059.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -92.31% | -75.00% | -63.16% | -54.55% | -48.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8,851.06% | 7,268.25% | 6,410.26% | -67.02% | -56.88% |
| Total Assets | 7.95% | 11.37% | 15.90% | 15.99% | 18.04% |
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| Total Accounts Payable | 0.14% | 14.61% | 48.27% | 23.52% | 38.96% |
| Total Accrued Expenses | 12.80% | 20.91% | 36.83% | 15.27% | -16.31% |
| Short-term Debt | 6,487.37% | 4,322.57% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.45% | -97.51% | -42.71% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.52% | 11.88% | 67.18% | 49.59% | 36.29% |
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| Total Current Liabilities | 1.52% | 11.88% | 67.18% | 49.59% | 36.29% |
| Long-Term Debt | 258.09% | 216.79% | 23.60% | -21.12% | -48.48% |
| Short-term Debt | 6,487.37% | 4,322.57% | -- | -- | -- |
| Capital Leases | -16.93% | -16.00% | -15.15% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.69% | 36.94% | 49.27% | 28.51% | 20.90% |
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| Common Stock & APIC | 8.60% | 7.65% | 10.88% | 32.18% | 29.96% |
| Retained Earnings | -48.05% | -64.96% | -79.08% | -71.12% | -46.25% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -78.02% | -71.58% | -65.40% | -38.92% | 4.55% |
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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 | -78.02% | -71.58% | -65.40% | -38.92% | 4.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -78.02% | -71.58% | -65.40% | -38.92% | 4.55% |
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