Southern Energy Corp.
SOUTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,387 | $3,112 | $28,350 | $9,622 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,059 | $2,134 | $3,739 | $2,532 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,307 | $2,111 | $5,549 | $468 |
| Total Curr. Assets | $5,753 | $7,357 | $37,638 | $12,622 |
| Property Plant & Equip (Net) | $48,016 | $59,713 | $60,014 | $33,590 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $234 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $0 | $0 |
| Total NC Assets | $48,016 | $59,948 | $60,014 | $33,590 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,769 | $67,305 | $97,652 | $46,212 |
| Liabilities | – | – | – | – |
| Payables | $2,895 | $5,535 | $11,147 | $3,367 |
| Short-Term Debt | $20,950 | $3,317 | $1,604 | $128 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $4,480 |
| Other Curr. Liab. | $13,368 | $11,029 | $4,682 | $6,295 |
| Total Curr. Liab. | $30,660 | $19,881 | $17,433 | $9,790 |
| LT Debt | $294 | $12,659 | $8,401 | $8,847 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,067 | $8,954 | $4,416 | $3,762 |
| Total NC Liab. | $8,361 | $21,613 | $12,817 | $12,609 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $373 | $121 | $233 | $361 |
| Total Liabilities | $39,021 | $41,494 | $30,250 | $22,399 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80,118 | $79,764 | $75,271 | $41,018 |
| Retained Earnings | -$72,889 | -$61,412 | -$14,595 | -$23,894 |
| AOCI | -$337 | -$706 | -$790 | -$675 |
| Other Equity | $7,855 | $8,165 | $7,516 | $7,364 |
| Total Equity | $14,748 | $25,811 | $67,402 | $23,813 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,769 | $67,305 | $97,652 | $46,212 |
| Net Debt | $18,857 | $12,864 | -$18,344 | -$647 |