Source Energy Services Ltd.
SCEYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,395 | $43,845 | $32,619 | $32,717 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53,340 | $86,414 | $72,303 | $80,825 |
| Inventory | $92,811 | $79,110 | $85,746 | $89,427 |
| Other Curr. Assets | $5,993 | $6,529 | $7,461 | $9,624 |
| Total Curr. Assets | $182,539 | $215,898 | $198,129 | $212,593 |
| Property Plant & Equip (Net) | $394,305 | $365,005 | $367,738 | $356,697 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $15,677 | $15,109 | $16,212 | $21,825 |
| Other NC Assets | $5,373 | $6,080 | $6,822 | $7,103 |
| Total NC Assets | $415,355 | $386,194 | $390,772 | $385,625 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $597,894 | $602,092 | $588,901 | $598,218 |
| Liabilities | – | – | – | – |
| Payables | $76,870 | $83,599 | $68,119 | $94,847 |
| Short-Term Debt | $41,616 | $42,281 | $29,734 | $27,479 |
| Tax Payable | $5,771 | $5,556 | $6,333 | $5,251 |
| Deferred Revenue | $2,642 | $4,016 | $4,353 | $11,832 |
| Other Curr. Liab. | $1,514 | $1,482 | $1,566 | $1,564 |
| Total Curr. Liab. | $128,413 | $136,934 | $110,105 | $140,973 |
| LT Debt | $243,662 | $234,029 | $247,272 | $247,392 |
| Deferred Rev, NC | $1,608 | $847 | $1,271 | $1,636 |
| Deferred Tax Liab, NC | $4,745 | $5,411 | $7,236 | $9,123 |
| Other NC Liab. | $9,121 | $8,805 | $9,711 | $9,227 |
| Total NC Liab. | $259,136 | $249,092 | $265,490 | $267,378 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $104,259 | $92,294 | $87,799 | $79,904 |
| Total Liabilities | $387,549 | $386,026 | $375,595 | $408,351 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $405,633 | $407,930 | $410,632 | $410,632 |
| Retained Earnings | -$213,991 | -$207,774 | -$221,342 | -$244,941 |
| AOCI | $16,244 | $13,451 | $21,557 | $21,717 |
| Other Equity | $2,459 | $2,459 | $2,459 | $2,459 |
| Total Equity | $210,345 | $216,066 | $213,306 | $189,867 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $597,894 | $602,092 | $588,901 | $598,218 |
| Net Debt | $254,883 | $232,465 | $244,387 | $242,154 |