Southern Energy Corp.
SOUTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $3 | $28 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $4 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $2 | $6 | $0 |
| Total Curr. Assets | $6 | $7 | $38 | $13 |
| Property Plant & Equip (Net) | $48 | $60 | $60 | $34 |
| 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 | $48 | $60 | $60 | $34 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $54 | $67 | $98 | $46 |
| Liabilities | – | – | – | – |
| Payables | $3 | $6 | $11 | $3 |
| Short-Term Debt | $21 | $3 | $2 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $4 |
| Other Curr. Liab. | $13 | $11 | $5 | $6 |
| Total Curr. Liab. | $31 | $20 | $17 | $10 |
| LT Debt | $0 | $13 | $8 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $9 | $4 | $4 |
| Total NC Liab. | $8 | $22 | $13 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $39 | $41 | $30 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80 | $80 | $75 | $41 |
| Retained Earnings | -$73 | -$61 | -$15 | -$24 |
| AOCI | -$0 | -$1 | -$1 | -$1 |
| Other Equity | $8 | $8 | $8 | $7 |
| Total Equity | $15 | $26 | $67 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54 | $67 | $98 | $46 |
| Net Debt | $19 | $13 | -$18 | -$1 |