Southern Energy Corp.
SOUTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $3 | $1 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $4 | $6 | $4 | $6 |
| Property Plant & Equip (Net) | $47 | $48 | $47 | $48 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $47 | $48 | $47 | $48 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51 | $53 | $51 | $54 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $3 | $3 |
| Short-Term Debt | $3 | $3 | $3 | $21 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $11 | $25 | $7 |
| Total Curr. Liab. | $16 | $18 | $31 | $31 |
| LT Debt | $12 | $13 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $8 | $9 | $8 |
| Total NC Liab. | $20 | $21 | $9 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $36 | $39 | $40 | $39 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84 | $84 | $80 | $80 |
| Retained Earnings | -$77 | -$77 | -$77 | -$73 |
| AOCI | -$1 | -$1 | -$1 | -$0 |
| Other Equity | $8 | $8 | $8 | $8 |
| Total Equity | $15 | $15 | $11 | $15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $51 | $53 | $51 | $54 |
| Net Debt | $14 | $13 | $3 | $19 |