Falcon Energy Materials plc
SRGMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,638 | $6,621 | $6,219 | $3,716 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $15 | $15 | $11 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $3,809 | $6,706 | $6,337 | $3,983 |
| Property Plant & Equip (Net) | $2,262 | $841 | $224 | $270 |
| 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 | $2,262 | $841 | $224 | $270 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,071 | $7,547 | $6,561 | $4,253 |
| Liabilities | – | – | – | – |
| Payables | $0 | $646 | $610 | $708 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $610 | $0 | $0 | $0 |
| Total Curr. Liab. | $642 | $690 | $675 | $805 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32 | $43 | $64 | $97 |
| Total Liabilities | $642 | $690 | $675 | $805 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48,485 | $48,685 | $46,186 | $43,916 |
| Retained Earnings | -$58,823 | -$57,301 | -$55,417 | -$53,261 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,428 | $6,857 | $5,887 | $3,448 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,071 | $7,547 | $6,561 | $4,253 |
| Net Debt | -$3,638 | -$6,621 | -$6,219 | -$3,716 |