STEP Energy Services Ltd.
SNVVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,803 | $3,230 | $2,016 | $4,362 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $96,911 | $147,910 | $224,410 | $82,769 |
| Inventory | $40,983 | $43,142 | $43,244 | $49,546 |
| Other Curr. Assets | -$738 | $18,331 | $23,127 | $8,430 |
| Total Curr. Assets | $138,958 | $212,613 | $292,797 | $145,107 |
| Property Plant & Equip (Net) | $291,206 | $399,959 | $413,777 | $429,958 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $622 | $944 | $1,021 | $1,159 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $4,412 | $4,411 |
| Total NC Assets | $291,828 | $400,903 | $419,210 | $435,528 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $430,786 | $613,516 | $712,007 | $580,635 |
| Liabilities | – | – | – | – |
| Payables | $72,371 | $118,074 | $171,718 | $86,208 |
| Short-Term Debt | $8,465 | $14,896 | $9,455 | $9,726 |
| Tax Payable | $3,937 | $4,829 | $3,893 | $8,280 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,745 | -$2,178 | $4,206 | $5,538 |
| Total Curr. Liab. | $83,028 | $135,621 | $189,272 | $109,752 |
| LT Debt | $38,124 | $60,778 | $103,221 | $74,742 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12,925 | $17,482 | $17,756 | $16,963 |
| Other NC Liab. | $7,989 | $8,935 | $8,850 | $8,652 |
| Total NC Liab. | $59,038 | $87,195 | $129,827 | $100,357 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,665 | $23,058 | $25,975 | $27,747 |
| Total Liabilities | $142,066 | $222,816 | $319,099 | $210,109 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $321,731 | $448,075 | $445,589 | $447,987 |
| Retained Earnings | -$77,387 | -$114,563 | -$120,416 | -$144,567 |
| AOCI | $15,319 | $17,924 | $26,650 | $26,635 |
| Other Equity | $29,056 | $39,264 | $41,085 | $40,471 |
| Total Equity | $288,720 | $390,700 | $392,908 | $370,526 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $430,786 | $613,516 | $712,007 | $580,635 |
| Net Debt | $44,786 | $72,444 | $110,660 | $80,106 |