SDX Energy plc
SDXEF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $5 | $3 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $12 | $13 | $15 |
| Inventory | $6 | $6 | $7 | $7 |
| Other Curr. Assets | $4 | $4 | $14 | $10 |
| Total Curr. Assets | $28 | $28 | $38 | $38 |
| Property Plant & Equip (Net) | $9 | $2 | $4 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7 | $7 | $10 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$7 | $0 | $0 | $0 |
| Total NC Assets | $9 | $9 | $14 | $14 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $37 | $37 | $51 | $51 |
| Liabilities | – | – | – | – |
| Payables | $19 | $10 | $13 | $0 |
| Short-Term Debt | $4 | $4 | $6 | $5 |
| Tax Payable | $1 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $14 | $12 | $3 |
| Total Curr. Liab. | $28 | $28 | $31 | $31 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $6 | $6 |
| Total NC Liab. | $3 | $3 | $6 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $0 |
| Total Liabilities | $32 | $32 | $37 | $37 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$34 | -$34 | -$25 | -$25 |
| AOCI | $36 | $36 | $36 | $36 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5 | $5 | $14 | $14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37 | $37 | $51 | $51 |
| Net Debt | -$1 | -$1 | $3 | $1 |