Source Energy Services Ltd.
SCEYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $44 | $33 | $33 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53 | $86 | $72 | $81 |
| Inventory | $93 | $79 | $86 | $89 |
| Other Curr. Assets | $6 | $7 | $7 | $10 |
| Total Curr. Assets | $183 | $216 | $198 | $213 |
| Property Plant & Equip (Net) | $394 | $365 | $368 | $357 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $16 | $15 | $16 | $22 |
| Other NC Assets | $5 | $6 | $7 | $7 |
| Total NC Assets | $415 | $386 | $391 | $386 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $598 | $602 | $589 | $598 |
| Liabilities | – | – | – | – |
| Payables | $77 | $84 | $68 | $95 |
| Short-Term Debt | $42 | $42 | $30 | $27 |
| Tax Payable | $6 | $6 | $6 | $5 |
| Deferred Revenue | $3 | $4 | $4 | $12 |
| Other Curr. Liab. | $2 | $1 | $2 | $2 |
| Total Curr. Liab. | $128 | $137 | $110 | $141 |
| LT Debt | $244 | $234 | $247 | $247 |
| Deferred Rev, NC | $2 | $1 | $1 | $2 |
| Deferred Tax Liab, NC | $5 | $5 | $7 | $9 |
| Other NC Liab. | $9 | $9 | $10 | $9 |
| Total NC Liab. | $259 | $249 | $265 | $267 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $104 | $92 | $88 | $80 |
| Total Liabilities | $388 | $386 | $376 | $408 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $406 | $408 | $411 | $411 |
| Retained Earnings | -$214 | -$208 | -$221 | -$245 |
| AOCI | $16 | $13 | $22 | $22 |
| Other Equity | $2 | $2 | $2 | $2 |
| Total Equity | $210 | $216 | $213 | $190 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $598 | $602 | $589 | $598 |
| Net Debt | $255 | $232 | $244 | $242 |