The Southern Banc Company, Inc.
SRNN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $25 | $27 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$1 |
| Total Curr. Assets | $27 | $26 | $27 | $17 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $55 | $56 | $58 | $57 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $45 | $41 | $41 | $42 |
| Total NC Assets | $101 | $98 | $100 | $100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $127 | $124 | $128 | $117 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $103 | $101 | $104 | $96 |
| Total Curr. Liab. | $103 | $101 | $104 | $96 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $6 | $7 | $6 |
| Total NC Liab. | $7 | $6 | $7 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $110 | $107 | $111 | $102 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $15 | $15 | $15 | $14 |
| AOCI | $0 | -$3 | -$4 | -$4 |
| Other Equity | $2 | $5 | $5 | $5 |
| Total Equity | $17 | $17 | $16 | $15 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $127 | $124 | $128 | $117 |
| Net Debt | -$26 | -$25 | -$27 | -$17 |