Southern Energy Corp.
SOUTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,340 | $3,989 | $5,121 | $3,057 |
| % Growth | 8.8% | -22.1% | 67.5% | – |
| Cost of Goods Sold | $3,868 | $3,594 | $4,320 | $3,450 |
| Gross Profit | $472 | $395 | $801 | -$393 |
| % Margin | 10.9% | 9.9% | 15.6% | -12.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $995 | $1,023 | $863 | $1,104 |
| SG&A Expenses | $995 | $1,023 | $863 | $1,104 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $186 | $232 | $265 | $172 |
| Operating Expenses | $1,181 | $1,255 | $1,128 | $1,073 |
| Operating Income | -$709 | -$860 | -$327 | -$1,465 |
| % Margin | -16.3% | -21.6% | -6.4% | -47.9% |
| Other Income/Exp. Net | $1,171 | $449 | -$3,552 | -$2,145 |
| Pre-Tax Income | $462 | -$411 | -$3,879 | -$3,610 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $462 | -$411 | -$3,879 | -$3,610 |
| % Margin | 10.6% | -10.3% | -75.7% | -118.1% |
| EPS | 0.001 | -0.001 | -0.023 | -0.021 |
| % Growth | 207.7% | 94.4% | -8.5% | – |
| EPS Diluted | 0.001 | -0.001 | -0.023 | -0.021 |
| Weighted Avg Shares Out | 336,255 | 321,585 | 167,250 | 169,386 |
| Weighted Avg Shares Out Dil | 336,255 | 321,585 | 167,250 | 169,386 |
| Supplemental Information | – | – | – | – |
| Interest Income | $49 | $50 | $3 | $16 |
| Interest Expense | $573 | $597 | $705 | $630 |
| Depreciation & Amortization | $1,468 | $1,319 | $1,481 | $1,644 |
| EBITDA | $2,503 | $1,505 | -$1,693 | -$1,336 |
| % Margin | 57.7% | 37.7% | -33.1% | -43.7% |