Southport Acquisition Corporation
PORT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,327,263,000 | $329 | $354 | $495 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38,822,678,000 | $0 | $0 | $0 |
| Inventory | $1,541,600,000 | $0 | $0 | $0 |
| Other Curr. Assets | $19,385,215,000 | $84 | $240 | $131 |
| Total Curr. Assets | $123,076,756,000 | $412 | $594 | $626 |
| Property Plant & Equip (Net) | $2,996,905,000 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,618,347,000 | $0 | $0 | $0 |
| Long-Term Investments | $14,580,813,000 | $438 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $51,724,880,000 | $0 | $434 | $429 |
| Total NC Assets | $73,920,945,000 | $438 | $434 | $429 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $196,997,701,000 | $850 | $1,028 | $1,055 |
| Liabilities | – | – | – | – |
| Payables | $11,071,258,000 | $297 | $200 | $205 |
| Short-Term Debt | $9,741,168,000 | $814 | $643 | $439 |
| Tax Payable | $0 | $2,425 | $2,425 | $2,425 |
| Deferred Revenue | $50,682,212,000 | $0 | $0 | $0 |
| Other Curr. Liab. | $41,651,169,000 | $1,246 | $1,354 | $1,420 |
| Total Curr. Liab. | $113,145,807,000 | $4,782 | $4,622 | $4,488 |
| LT Debt | $43,316,342,000 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,367,099,000 | $5,798 | $4,580 | $4,639 |
| Total NC Liab. | $46,683,441,000 | $5,798 | $4,580 | $4,639 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $159,829,248,000 | $10,580 | $9,202 | $9,127 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,863,000 | $439 | $434 | $430 |
| Retained Earnings | -$175,762,124,000 | -$10,873 | -$9,318 | -$9,216 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $212,913,714,000 | $705 | $710 | $714 |
| Total Equity | $37,168,453,000 | -$9,730 | -$8,174 | -$8,072 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,645,605,000 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $196,997,701,000 | $850 | $1,028 | $1,055 |
| Net Debt | -$10,269,753,000 | $486 | $289 | -$56 |