Southport Acquisition Corporation
PORT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,327,263 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38,822,678 | $0 | $0 | $0 |
| Inventory | $1,541,600 | $0 | $0 | $0 |
| Other Curr. Assets | $19,385,215 | $0 | $0 | $0 |
| Total Curr. Assets | $123,076,756 | $0 | $1 | $1 |
| Property Plant & Equip (Net) | $2,996,905 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,618,347 | $0 | $0 | $0 |
| Long-Term Investments | $14,580,813 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $51,724,880 | $0 | $0 | $0 |
| Total NC Assets | $73,920,945 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $196,997,701 | $1 | $1 | $1 |
| Liabilities | – | – | – | – |
| Payables | $11,071,258 | $0 | $0 | $0 |
| Short-Term Debt | $9,741,168 | $1 | $1 | $0 |
| Tax Payable | $0 | $2 | $2 | $2 |
| Deferred Revenue | $50,682,212 | $0 | $0 | $0 |
| Other Curr. Liab. | $41,651,169 | $1 | $1 | $1 |
| Total Curr. Liab. | $113,145,807 | $5 | $5 | $4 |
| LT Debt | $43,316,342 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,367,099 | $6 | $5 | $5 |
| Total NC Liab. | $46,683,441 | $6 | $5 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $159,829,248 | $11 | $9 | $9 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,863 | $0 | $0 | $0 |
| Retained Earnings | -$175,762,124 | -$11 | -$9 | -$9 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $212,913,714 | $1 | $1 | $1 |
| Total Equity | $37,168,453 | -$10 | -$8 | -$8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,645,605 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $196,997,701 | $1 | $1 | $1 |
| Net Debt | -$10,269,753 | $0 | $0 | -$0 |