Summer Energy Holdings, Inc.
SUME · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $2 | $9 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $56 | $54 | $55 | $81 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $8 | $2 | $4 |
| Total Curr. Assets | $65 | $64 | $66 | $94 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| 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 | $1 | $1 | $1 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66 | $65 | $68 | $95 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $3 |
| Short-Term Debt | $17 | $17 | $18 | $19 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $53 | $52 | $48 | $60 |
| Total Curr. Liab. | $71 | $71 | $67 | $82 |
| LT Debt | $1 | $1 | $1 | $1 |
| 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. | $1 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $0 | $0 |
| Total Liabilities | $72 | $72 | $68 | $83 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$42 | -$43 | -$36 | -$24 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $37 | $36 | $37 | $36 |
| Total Equity | -$6 | -$7 | $0 | $12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $66 | $65 | $68 | $95 |
| Net Debt | $11 | $17 | $9 | $11 |