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 | 17.51% | 17.51% | -69.53% | -69.53% | -68.39% |
| Total Receivables | 0.83% | 0.83% | 30.14% | 30.14% | 74.15% |
| Inventory | 10.32% | 10.32% | -28.91% | -28.91% | 6.45% |
| Prepaid Expenses | 46.19% | 46.19% | -58.02% | -58.02% | -47.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 208.57% | 208.57% | 117.14% | 117.14% | 79.36% |
| Total Current Assets | 6.55% | 6.55% | 4.70% | 4.70% | 17.02% |
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| Total Current Assets | 6.55% | 6.55% | 4.70% | 4.70% | 17.02% |
| Net Property, Plant & Equipment | 30.19% | 30.19% | -3.74% | -3.74% | -8.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.39% | 0.39% | 0.98% | 0.98% | 0.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.00% | 37.00% | 21.87% | 21.87% | -13.49% |
| Total Assets | 17.24% | 17.24% | 3.86% | 3.86% | -0.60% |
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| Total Accounts Payable | -23.19% | -23.19% | -29.77% | -29.77% | -13.48% |
| Total Accrued Expenses | -29.00% | -29.00% | -57.80% | -57.80% | -3.79% |
| Short-term Debt | -73.44% | -73.44% | -79.54% | -79.54% | -28.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.54% | 94.54% | -16.70% | -16.70% | -66.20% |
| Total Finance Division Other Current Liabilities | 23.68% | 23.68% | -1.46% | -1.46% | 0.25% |
| Total Other Current Liabilities | 23.68% | 23.68% | -1.46% | -1.46% | 0.25% |
| Total Current Liabilities | 23.54% | 23.54% | -29.26% | -29.26% | -43.02% |
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| Total Current Liabilities | 23.54% | 23.54% | -29.26% | -29.26% | -43.02% |
| Long-Term Debt | -5.39% | -5.39% | 73.43% | 73.43% | 176.36% |
| Short-term Debt | -73.44% | -73.44% | -79.54% | -79.54% | -28.51% |
| Capital Leases | 112.37% | 112.37% | 10.76% | 10.76% | -57.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.12% | 8.12% | 9.03% | 9.03% | 3.13% |
| Total Liabilities | 8.27% | 8.27% | 0.49% | 0.49% | -0.11% |
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| Common Stock & APIC | 20.26% | 20.26% | 0.00% | 0.00% | 0.02% |
| Retained Earnings | 92.19% | 92.19% | 27.88% | 27.88% | -15.81% |
| Treasury Stock & Other | 15.82% | 15.82% | 17.09% | 17.09% | 56.65% |
| Total Common Equity | 53.61% | 53.61% | 13.15% | 13.15% | -6.21% |
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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 | 53.61% | 53.61% | 13.15% | 13.15% | -6.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 98.91% | 98.91% | 203.10% | 203.10% | 346.14% |
| Total Equity | 55.73% | 55.73% | 19.81% | 19.81% | -2.61% |
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