Southern Energy Corp.
SOUTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $962 | $2,584 | $856 | $2,387 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,822 | $1,791 | $2,161 | $2,059 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,181 | $1,219 | $1,226 | $1,307 |
| Total Curr. Assets | $3,965 | $5,594 | $4,243 | $5,753 |
| Property Plant & Equip (Net) | $46,661 | $47,739 | $46,994 | $48,016 |
| 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 | $46,661 | $47,739 | $46,994 | $48,016 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $50,626 | $53,333 | $51,237 | $53,769 |
| Liabilities | – | – | – | – |
| Payables | $2,655 | $3,986 | $3,411 | $2,893 |
| Short-Term Debt | $3,093 | $3,034 | $3,121 | $20,871 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,932 | $10,560 | $24,896 | $6,896 |
| Total Curr. Liab. | $15,680 | $17,580 | $31,428 | $30,660 |
| LT Debt | $11,952 | $12,841 | $264 | $294 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,874 | $8,199 | $8,651 | $8,067 |
| Total NC Liab. | $19,826 | $21,040 | $8,915 | $8,361 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $371 | $399 | $386 | $294 |
| Total Liabilities | $35,506 | $38,620 | $40,343 | $39,021 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $84,232 | $84,232 | $80,165 | $80,118 |
| Retained Earnings | -$76,760 | -$77,222 | -$76,811 | -$72,889 |
| AOCI | -$851 | -$788 | -$938 | -$337 |
| Other Equity | $8,499 | $8,491 | $8,478 | $7,855 |
| Total Equity | $15,120 | $14,713 | $10,894 | $14,748 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $50,626 | $53,333 | $51,237 | $53,769 |
| Net Debt | $14,083 | $13,291 | $2,529 | $18,778 |