Savannah Energy Plc
SVNNF
$0.12
-$0.13-52.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 54.64% | 0.00% | -24.01% | 0.00% |
| Total Receivables | 0.00% | -6.10% | 0.00% | 7.38% | 0.00% |
| Inventory | 0.00% | 55.30% | 0.00% | -28.96% | 0.00% |
| Prepaid Expenses | 0.00% | 219.83% | 0.00% | -54.29% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 41.11% | 0.00% | 118.68% | 0.00% |
| Total Current Assets | 0.00% | 3.33% | 0.00% | 3.12% | 0.00% |
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| Total Current Assets | 0.00% | 3.33% | 0.00% | 3.12% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 32.30% | 0.00% | -1.59% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.40% | 0.00% | -0.02% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 9.75% | 0.00% | 24.83% | 0.00% |
| Total Assets | 0.00% | 12.37% | 0.00% | 4.34% | 0.00% |
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| Total Accounts Payable | 0.00% | 2.10% | 0.00% | -24.76% | 0.00% |
| Total Accrued Expenses | 0.00% | 34.01% | 0.00% | -47.01% | 0.00% |
| Short-term Debt | 0.00% | 1.46% | 0.00% | -73.82% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -9.14% | 0.00% | 114.11% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 32.86% | 0.00% | -6.91% | 0.00% |
| Total Other Current Liabilities | 0.00% | 32.86% | 0.00% | -6.91% | 0.00% |
| Total Current Liabilities | 0.00% | 3.84% | 0.00% | 18.97% | 0.00% |
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| Total Current Liabilities | 0.00% | 3.84% | 0.00% | 18.97% | 0.00% |
| Long-Term Debt | 0.00% | 9.86% | 0.00% | -13.88% | 0.00% |
| Short-term Debt | 0.00% | 1.46% | 0.00% | -73.82% | 0.00% |
| Capital Leases | 0.00% | 30.32% | 0.00% | 62.96% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 2.80% | 0.00% | 5.18% | 0.00% |
| Total Liabilities | 0.00% | 5.30% | 0.00% | 2.82% | 0.00% |
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| Common Stock & APIC | 0.00% | 20.26% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | 72.37% | 0.00% | 11.50% | 0.00% |
| Treasury Stock & Other | 0.00% | 5.56% | 0.00% | 9.72% | 0.00% |
| Total Common Equity | 0.00% | 44.98% | 0.00% | 5.95% | 0.00% |
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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 | 0.00% | 44.98% | 0.00% | 5.95% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -5.42% | 0.00% | 110.31% | 0.00% |
| Total Equity | 0.00% | 40.50% | 0.00% | 10.84% | 0.00% |
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