STEP Energy Services Ltd.
SNVVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $3 | $2 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $97 | $148 | $224 | $83 |
| Inventory | $41 | $43 | $43 | $50 |
| Other Curr. Assets | -$1 | $18 | $23 | $8 |
| Total Curr. Assets | $139 | $213 | $293 | $145 |
| Property Plant & Equip (Net) | $291 | $400 | $414 | $430 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $4 | $4 |
| Total NC Assets | $292 | $401 | $419 | $436 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $431 | $614 | $712 | $581 |
| Liabilities | – | – | – | – |
| Payables | $72 | $118 | $172 | $86 |
| Short-Term Debt | $8 | $15 | $9 | $10 |
| Tax Payable | $4 | $5 | $4 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$2 | -$2 | $4 | $6 |
| Total Curr. Liab. | $83 | $136 | $189 | $110 |
| LT Debt | $38 | $61 | $103 | $75 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13 | $17 | $18 | $17 |
| Other NC Liab. | $8 | $9 | $9 | $9 |
| Total NC Liab. | $59 | $87 | $130 | $100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19 | $23 | $26 | $28 |
| Total Liabilities | $142 | $223 | $319 | $210 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $322 | $448 | $446 | $448 |
| Retained Earnings | -$77 | -$115 | -$120 | -$145 |
| AOCI | $15 | $18 | $27 | $27 |
| Other Equity | $29 | $39 | $41 | $40 |
| Total Equity | $289 | $391 | $393 | $371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $431 | $614 | $712 | $581 |
| Net Debt | $45 | $72 | $111 | $80 |