SOUTF OTC
Southern Energy Corp.
1W: +3.7%
1M: -18.3%
3M: -18.4%
YTD: -26.7%
1Y: -1.2%
3Y: -91.1%
$0.04
+0.00 (+0.24%)
Weekly Expected Move ±17.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$54M
-20.1% ▼
5Y CAGR: +7.4%
Total Liabilities
$39M
-6.0% ▼
5Y CAGR: +5.4%
Shareholders Equity
$15M
-42.9% ▼
5Y CAGR: +14.1%
Cash & Investments
$2M
-23.3% ▼
5Y CAGR: +49.0%
Total Debt
$21M
+32.5% ▲
5Y CAGR: +1.6%
Net Debt
$19M
+46.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $908K | $10M | $28M | $3M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $908K | $10M | $28M | $3M | $2M |
| Net Receivables | $2M | $3M | $4M | $2M | $2M |
| Inventory | -$222 | $0 | $0 | $0 | $0 |
| Other Current Assets | $6K | $46K | $17K | $1M | $1M |
| Total Current Assets | $3M | $13M | $38M | $7M | $6M |
| Property, Plant & Equip. | $27M | $34M | $60M | $60M | $48M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $234K | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $1K | $0 |
| Total Non-Current Assets | $27M | $34M | $60M | $60M | $48M |
| Total Assets | $30M | $46M | $98M | $67M | $54M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $11M | $6M | $3M |
| Short-Term Debt | $0 | $0 | $1M | $3M | $21M |
| Deferred Revenue | $4M | $4M | $0 | $0 | $0 |
| Other Current Liabilities | $14M | $2M | -$391K | $5M | $7M |
| Total Current Liabilities | $20M | $10M | $17M | $20M | $31M |
| Long-Term Debt | $6M | $9M | $8M | $13M | $0 |
| Other Non-Current Liab. | $4M | $4M | $4M | $9M | $8M |
| Total Non-Current Liabilities | $10M | $13M | $13M | $22M | $8M |
| Total Liabilities | $30M | $22M | $30M | $41M | $39M |
| — Equity — | |||||
| Common Stock | $29M | $41M | $75M | $80M | $80M |
| Retained Earnings | -$34M | -$24M | -$15M | -$61M | -$73M |
| Accumulated OCI | -$582K | -$675K | -$790K | -$706K | -$337K |
| Total Stockholders Equity | $244K | $24M | $67M | $26M | $15M |
| Total Liabilities & Equity | $30M | $46M | $98M | $67M | $54M |
| — Key Metrics — | |||||
| Total Debt | $19M | $10M | $10M | $16M | $21M |
| Net Debt | $18M | $536K | -$18M | $13M | $19M |
| Total Investments | $0 | $0 | $0 | $234K | $0 |