Southport Acquisition Corporation
PORT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,327 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38,823 | $0 | $0 | $0 |
| Inventory | $1,542 | $0 | $0 | $0 |
| Other Curr. Assets | $19,385 | $0 | $0 | $0 |
| Total Curr. Assets | $123,077 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $2,997 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,618 | $0 | $0 | $0 |
| Long-Term Investments | $14,581 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $51,725 | $0 | $0 | $0 |
| Total NC Assets | $73,921 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $196,998 | $0 | $0 | $0 |
| Liabilities | – | – | – | – |
| Payables | $11,071 | $0 | $0 | $0 |
| Short-Term Debt | $9,741 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $50,682 | $0 | $0 | $0 |
| Other Curr. Liab. | $41,651 | $0 | $0 | $0 |
| Total Curr. Liab. | $113,146 | $0 | $0 | $0 |
| LT Debt | $43,316 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,367 | $0 | $0 | $0 |
| Total NC Liab. | $46,683 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $159,829 | $0 | $0 | $0 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17 | $0 | $0 | $0 |
| Retained Earnings | -$175,762 | -$0 | -$0 | -$0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $212,914 | $0 | $0 | $0 |
| Total Equity | $37,168 | -$0 | -$0 | -$0 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,646 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $196,998 | $0 | $0 | $0 |
| Net Debt | -$10,270 | $0 | $0 | -$0 |