CA Stock MarketDetailed Quotes

Southern Energy Corp (SOU)

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  • 0.080
  • -0.005-5.88%
15min DelayMarket Closed Apr 17 16:00 ET
29.30MMarket Cap-1.90P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Southern Energy Corp (SOU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-70.74%962K
69.78%2.58M
-53.58%856K
-23.26%2.39M
-23.26%2.39M
75.64%3.29M
-32.33%1.52M
-84.39%1.84M
-89.02%3.11M
-89.02%3.11M
-Cash and cash equivalents
-70.74%962K
69.78%2.58M
-53.58%856K
-23.26%2.39M
-23.26%2.39M
75.64%3.29M
-32.33%1.52M
-84.39%1.84M
-89.02%3.11M
-89.02%3.11M
Receivables
17.62%1.82M
-23.00%1.79M
46.71%2.16M
-3.47%2.06M
-3.47%2.06M
-34.06%1.55M
36.18%2.33M
-15.68%1.47M
-42.93%2.13M
-42.93%2.13M
-Accounts receivable
17.62%1.82M
-23.00%1.79M
46.71%2.16M
----
----
-34.06%1.55M
36.18%2.33M
-15.68%1.47M
----
----
-Due from related parties current
----
----
----
11.11%350K
11.11%350K
----
----
----
21.62%315K
21.62%315K
-Other receivables
----
----
----
-5.99%1.71M
-5.99%1.71M
----
----
----
-47.73%1.82M
-47.73%1.82M
Prepaid assets
-2.51%1.17M
5.09%1.22M
7.83%1.23M
4.87%1.14M
4.87%1.14M
-8.91%1.2M
-21.03%1.16M
-39.68%1.14M
-80.31%1.09M
-80.31%1.09M
Hedging assets-current
-95.73%15K
--0
--0
-83.76%166K
-83.76%166K
-0.28%351K
622.73%636K
160.61%86K
5,911.76%1.02M
5,911.76%1.02M
Total current assets
-37.89%3.97M
-0.89%5.59M
-6.54%4.24M
-21.76%5.76M
-21.76%5.76M
8.46%6.38M
2.36%5.64M
-70.66%4.54M
-80.45%7.36M
-80.45%7.36M
Non current assets
Net PPE
-7.66%46.66M
-10.93%47.74M
-18.02%46.99M
-19.54%48.05M
-19.54%48.05M
-47.57%50.53M
-45.57%53.6M
-38.45%57.33M
-0.50%59.71M
-0.50%59.71M
-Gross PPE
-7.66%46.66M
-10.93%47.74M
-18.02%46.99M
-19.54%48.05M
-19.54%48.05M
-47.57%50.53M
-45.57%53.6M
-38.45%57.33M
-0.50%59.71M
-0.50%59.71M
Financial assets
----
----
----
--0
--0
-59.23%53K
-70.10%29K
--0
--235K
--235K
Total non current assets
-7.76%46.66M
-10.98%47.74M
-18.02%46.99M
-19.86%48.05M
-19.86%48.05M
-47.59%50.59M
-45.59%53.63M
-38.45%57.33M
-0.11%59.95M
-0.11%59.95M
Total assets
-11.14%50.63M
-10.02%53.33M
-17.18%51.24M
-20.06%53.8M
-20.06%53.8M
-44.37%56.97M
-43.05%59.27M
-43.04%61.87M
-31.08%67.31M
-31.08%67.31M
Liabilities
Current liabilities
Current debt and capital lease obligation
-85.87%2.96M
-53.32%2.88M
244.47%19.19M
161.89%20.88M
161.89%20.88M
178.84%20.97M
-27.44%6.17M
208.36%5.57M
557.38%7.97M
557.38%7.97M
-Current debt
----
----
-4.52%3M
-6.45%2.99M
-6.45%2.99M
2.90%3.2M
-1.84%3.09M
--3.14M
--3.2M
--3.2M
-Bank in debtedness
-84.06%2.83M
-9.63%2.73M
585.71%16.07M
282.52%17.81M
282.52%17.81M
311.19%17.75M
-42.42%3.02M
37.64%2.34M
321.07%4.66M
321.07%4.66M
-Current capital lease obligation
478.26%133K
170.91%149K
40.23%122K
-34.71%79K
-34.71%79K
-76.53%23K
-46.60%55K
-16.35%87K
13.08%121K
13.08%121K
Payables
14.92%9.71M
20.56%10.75M
11.33%10.15M
-20.60%9.45M
-20.60%9.45M
-31.63%8.45M
-21.65%8.92M
-64.31%9.12M
-26.65%11.9M
-26.65%11.9M
-accounts payable
33.48%2.66M
54.14%3.99M
31.34%3.41M
-47.70%2.9M
-47.70%2.9M
-70.45%1.99M
-49.51%2.59M
-87.32%2.6M
-50.35%5.54M
-50.35%5.54M
-Other payable
9.21%7.06M
6.84%6.76M
3.36%6.74M
2.97%6.55M
2.97%6.55M
14.82%6.46M
1.15%6.33M
28.76%6.52M
25.41%6.36M
25.41%6.36M
Other current liabilities
5,367.27%3.01M
2,551.68%3.95M
8,965.22%2.09M
3,390.00%349K
3,390.00%349K
-56.69%55K
--149K
475.00%23K
--10K
--10K
Current liabilities
-46.80%15.68M
15.40%17.58M
113.64%31.43M
54.31%30.68M
54.31%30.68M
47.34%29.47M
-23.37%15.23M
-46.22%14.71M
14.04%19.88M
14.04%19.88M
Non current liabilities
Long term debt and capital lease obligation
--11.95M
-13.28%12.84M
-98.34%264K
-97.68%294K
-97.68%294K
----
31.70%14.81M
116.32%15.91M
102.93%12.66M
102.93%12.66M
-Long term debt
--11.71M
-14.97%12.59M
----
----
----
----
32.62%14.81M
119.33%15.91M
107.12%12.66M
107.12%12.66M
-Long term capital lease obligation
--238K
--250K
--264K
--294K
--294K
----
----
----
--0
--0
Derivative product liabilities
-41.06%356K
-10.36%822K
--1.12M
2,254.05%871K
2,254.05%871K
289.68%604K
1,268.66%917K
--0
--37K
--37K
Long term provisions
-10.84%7.52M
-8.71%7.38M
-10.66%7.54M
-19.24%7.2M
-19.24%7.2M
0.01%8.43M
-16.27%8.08M
17.32%8.44M
35.54%8.92M
35.54%8.92M
Total non current liabilities
119.41%19.83M
-11.62%21.04M
-63.37%8.92M
-61.29%8.37M
-61.29%8.37M
-57.72%9.04M
13.57%23.81M
67.37%24.34M
68.63%21.61M
68.63%21.61M
Total liabilities
-7.80%35.51M
-1.07%38.62M
3.31%40.34M
-5.90%39.04M
-5.90%39.04M
-6.93%38.51M
-4.41%39.04M
-6.79%39.05M
37.17%41.49M
37.17%41.49M
Shareholders'equity
Share capital
5.27%84.23M
5.43%84.23M
0.34%80.17M
0.50%80.17M
0.50%80.17M
5.87%80.02M
5.72%79.89M
5.74%79.89M
5.97%79.76M
5.97%79.76M
-common stock
5.27%84.23M
5.43%84.23M
0.34%80.17M
0.50%80.17M
0.50%80.17M
5.87%80.02M
5.72%79.89M
5.74%79.89M
5.97%79.76M
5.97%79.76M
Additional paid-in capital
8.45%8.5M
5.66%8.14M
3.21%7.88M
3.84%7.86M
3.84%7.86M
36.04%7.84M
38.36%7.7M
43.01%7.64M
47.92%7.57M
47.92%7.57M
Retained earnings
-10.90%-76.76M
-14.99%-77.22M
-19.03%-76.81M
-18.76%-72.93M
-18.76%-72.93M
-216.80%-69.22M
-244.70%-67.16M
-310.65%-64.53M
-320.77%-61.41M
-320.77%-61.41M
Gains losses not affecting retained earnings
-10.23%-851K
2.35%-788K
-20.26%-938K
-32.15%-933K
-32.15%-933K
3.74%-772K
-6.75%-807K
3.35%-780K
10.63%-706K
10.63%-706K
Other equity interest
----
-41.11%351K
0.00%596K
0.00%596K
0.00%596K
-74.46%596K
-74.50%596K
-74.52%596K
-75.16%596K
-75.16%596K
Total stockholders'equity
-18.10%15.12M
-27.27%14.71M
-52.25%10.89M
-42.83%14.76M
-42.83%14.76M
-69.75%18.46M
-68.01%20.23M
-65.80%22.81M
-61.71%25.81M
-61.71%25.81M
Total equity
-18.10%15.12M
-27.27%14.71M
-52.25%10.89M
-42.83%14.76M
-42.83%14.76M
-69.75%18.46M
-68.01%20.23M
-65.80%22.81M
-61.71%25.81M
-61.71%25.81M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -70.74%962K69.78%2.58M-53.58%856K-23.26%2.39M-23.26%2.39M75.64%3.29M-32.33%1.52M-84.39%1.84M-89.02%3.11M-89.02%3.11M
-Cash and cash equivalents -70.74%962K69.78%2.58M-53.58%856K-23.26%2.39M-23.26%2.39M75.64%3.29M-32.33%1.52M-84.39%1.84M-89.02%3.11M-89.02%3.11M
Receivables 17.62%1.82M-23.00%1.79M46.71%2.16M-3.47%2.06M-3.47%2.06M-34.06%1.55M36.18%2.33M-15.68%1.47M-42.93%2.13M-42.93%2.13M
-Accounts receivable 17.62%1.82M-23.00%1.79M46.71%2.16M---------34.06%1.55M36.18%2.33M-15.68%1.47M--------
-Due from related parties current ------------11.11%350K11.11%350K------------21.62%315K21.62%315K
-Other receivables -------------5.99%1.71M-5.99%1.71M-------------47.73%1.82M-47.73%1.82M
Prepaid assets -2.51%1.17M5.09%1.22M7.83%1.23M4.87%1.14M4.87%1.14M-8.91%1.2M-21.03%1.16M-39.68%1.14M-80.31%1.09M-80.31%1.09M
Hedging assets-current -95.73%15K--0--0-83.76%166K-83.76%166K-0.28%351K622.73%636K160.61%86K5,911.76%1.02M5,911.76%1.02M
Total current assets -37.89%3.97M-0.89%5.59M-6.54%4.24M-21.76%5.76M-21.76%5.76M8.46%6.38M2.36%5.64M-70.66%4.54M-80.45%7.36M-80.45%7.36M
Non current assets
Net PPE -7.66%46.66M-10.93%47.74M-18.02%46.99M-19.54%48.05M-19.54%48.05M-47.57%50.53M-45.57%53.6M-38.45%57.33M-0.50%59.71M-0.50%59.71M
-Gross PPE -7.66%46.66M-10.93%47.74M-18.02%46.99M-19.54%48.05M-19.54%48.05M-47.57%50.53M-45.57%53.6M-38.45%57.33M-0.50%59.71M-0.50%59.71M
Financial assets --------------0--0-59.23%53K-70.10%29K--0--235K--235K
Total non current assets -7.76%46.66M-10.98%47.74M-18.02%46.99M-19.86%48.05M-19.86%48.05M-47.59%50.59M-45.59%53.63M-38.45%57.33M-0.11%59.95M-0.11%59.95M
Total assets -11.14%50.63M-10.02%53.33M-17.18%51.24M-20.06%53.8M-20.06%53.8M-44.37%56.97M-43.05%59.27M-43.04%61.87M-31.08%67.31M-31.08%67.31M
Liabilities
Current liabilities
Current debt and capital lease obligation -85.87%2.96M-53.32%2.88M244.47%19.19M161.89%20.88M161.89%20.88M178.84%20.97M-27.44%6.17M208.36%5.57M557.38%7.97M557.38%7.97M
-Current debt ---------4.52%3M-6.45%2.99M-6.45%2.99M2.90%3.2M-1.84%3.09M--3.14M--3.2M--3.2M
-Bank in debtedness -84.06%2.83M-9.63%2.73M585.71%16.07M282.52%17.81M282.52%17.81M311.19%17.75M-42.42%3.02M37.64%2.34M321.07%4.66M321.07%4.66M
-Current capital lease obligation 478.26%133K170.91%149K40.23%122K-34.71%79K-34.71%79K-76.53%23K-46.60%55K-16.35%87K13.08%121K13.08%121K
Payables 14.92%9.71M20.56%10.75M11.33%10.15M-20.60%9.45M-20.60%9.45M-31.63%8.45M-21.65%8.92M-64.31%9.12M-26.65%11.9M-26.65%11.9M
-accounts payable 33.48%2.66M54.14%3.99M31.34%3.41M-47.70%2.9M-47.70%2.9M-70.45%1.99M-49.51%2.59M-87.32%2.6M-50.35%5.54M-50.35%5.54M
-Other payable 9.21%7.06M6.84%6.76M3.36%6.74M2.97%6.55M2.97%6.55M14.82%6.46M1.15%6.33M28.76%6.52M25.41%6.36M25.41%6.36M
Other current liabilities 5,367.27%3.01M2,551.68%3.95M8,965.22%2.09M3,390.00%349K3,390.00%349K-56.69%55K--149K475.00%23K--10K--10K
Current liabilities -46.80%15.68M15.40%17.58M113.64%31.43M54.31%30.68M54.31%30.68M47.34%29.47M-23.37%15.23M-46.22%14.71M14.04%19.88M14.04%19.88M
Non current liabilities
Long term debt and capital lease obligation --11.95M-13.28%12.84M-98.34%264K-97.68%294K-97.68%294K----31.70%14.81M116.32%15.91M102.93%12.66M102.93%12.66M
-Long term debt --11.71M-14.97%12.59M----------------32.62%14.81M119.33%15.91M107.12%12.66M107.12%12.66M
-Long term capital lease obligation --238K--250K--264K--294K--294K--------------0--0
Derivative product liabilities -41.06%356K-10.36%822K--1.12M2,254.05%871K2,254.05%871K289.68%604K1,268.66%917K--0--37K--37K
Long term provisions -10.84%7.52M-8.71%7.38M-10.66%7.54M-19.24%7.2M-19.24%7.2M0.01%8.43M-16.27%8.08M17.32%8.44M35.54%8.92M35.54%8.92M
Total non current liabilities 119.41%19.83M-11.62%21.04M-63.37%8.92M-61.29%8.37M-61.29%8.37M-57.72%9.04M13.57%23.81M67.37%24.34M68.63%21.61M68.63%21.61M
Total liabilities -7.80%35.51M-1.07%38.62M3.31%40.34M-5.90%39.04M-5.90%39.04M-6.93%38.51M-4.41%39.04M-6.79%39.05M37.17%41.49M37.17%41.49M
Shareholders'equity
Share capital 5.27%84.23M5.43%84.23M0.34%80.17M0.50%80.17M0.50%80.17M5.87%80.02M5.72%79.89M5.74%79.89M5.97%79.76M5.97%79.76M
-common stock 5.27%84.23M5.43%84.23M0.34%80.17M0.50%80.17M0.50%80.17M5.87%80.02M5.72%79.89M5.74%79.89M5.97%79.76M5.97%79.76M
Additional paid-in capital 8.45%8.5M5.66%8.14M3.21%7.88M3.84%7.86M3.84%7.86M36.04%7.84M38.36%7.7M43.01%7.64M47.92%7.57M47.92%7.57M
Retained earnings -10.90%-76.76M-14.99%-77.22M-19.03%-76.81M-18.76%-72.93M-18.76%-72.93M-216.80%-69.22M-244.70%-67.16M-310.65%-64.53M-320.77%-61.41M-320.77%-61.41M
Gains losses not affecting retained earnings -10.23%-851K2.35%-788K-20.26%-938K-32.15%-933K-32.15%-933K3.74%-772K-6.75%-807K3.35%-780K10.63%-706K10.63%-706K
Other equity interest -----41.11%351K0.00%596K0.00%596K0.00%596K-74.46%596K-74.50%596K-74.52%596K-75.16%596K-75.16%596K
Total stockholders'equity -18.10%15.12M-27.27%14.71M-52.25%10.89M-42.83%14.76M-42.83%14.76M-69.75%18.46M-68.01%20.23M-65.80%22.81M-61.71%25.81M-61.71%25.81M
Total equity -18.10%15.12M-27.27%14.71M-52.25%10.89M-42.83%14.76M-42.83%14.76M-69.75%18.46M-68.01%20.23M-65.80%22.81M-61.71%25.81M-61.71%25.81M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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