Summer Energy Holdings, Inc.
SUME · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,433 | $1,732 | $9,369 | $8,663 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $55,728 | $54,235 | $54,719 | $81,017 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,984 | $7,853 | $2,351 | $3,896 |
| Total Curr. Assets | $65,145 | $63,820 | $66,438 | $93,577 |
| Property Plant & Equip (Net) | $1,087 | $1,166 | $1,230 | $1,321 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $52 | $52 | $52 | $52 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | -$51 | $2 | $2 |
| Total NC Assets | $1,140 | $1,167 | $1,283 | $1,375 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $66,284 | $64,987 | $67,721 | $94,952 |
| Liabilities | – | – | – | – |
| Payables | $1,458 | $1,396 | $974 | $3,131 |
| Short-Term Debt | $17,183 | $17,477 | $17,686 | $18,779 |
| Tax Payable | $0 | $373 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $52,730 | $51,764 | $47,972 | $60,003 |
| Total Curr. Liab. | $71,371 | $71,010 | $66,632 | $81,914 |
| LT Debt | $867 | $951 | $1,034 | $1,115 |
| 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. | $867 | $951 | $1,034 | $1,115 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,271 | $0 | $0 |
| Total Liabilities | $72,239 | $71,961 | $67,666 | $83,029 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $37 | $37 | $37 |
| Retained Earnings | -$42,500 | -$43,467 | -$36,490 | -$24,116 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $36,508 | $36,456 | $36,508 | $36,002 |
| Total Equity | -$5,954 | -$6,974 | $55 | $11,923 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $66,284 | $64,987 | $67,721 | $94,952 |
| Net Debt | $10,618 | $16,696 | $9,351 | $11,231 |