Production (Stage)
Southport Acquisition Corporation
PORT
$11.60
-$0.45-3.73%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 354.30K | 495.00K | 518.00K | 490.70K | 523.20K |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 239.70K | 131.00K | 131.00K | 130.70K | 130.70K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 594.00K | 626.00K | 649.00K | 621.40K | 653.90K |
|
|||||
Total Current Assets | 594.00K | 626.00K | 649.00K | 621.40K | 653.90K |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 433.60K | 429.20K | 12.90M | 12.73M | 12.57M |
Total Assets | 1.03M | 1.06M | 13.54M | 13.35M | 13.22M |
|
|||||
Total Accounts Payable | 199.70K | 205.10K | 150.60K | 217.90K | 159.10K |
Total Accrued Expenses | 3.32M | 3.39M | 3.21M | 3.07M | 2.92M |
Short-term Debt | 643.10K | 439.00K | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 454.60K | 454.60K | 454.60K | 454.60K | 454.60K |
Total Other Current Liabilities | 454.60K | 454.60K | 454.60K | 454.60K | 454.60K |
Total Current Liabilities | 4.62M | 4.49M | 3.82M | 3.74M | 3.53M |
|
|||||
Total Current Liabilities | 4.62M | 4.49M | 3.82M | 3.74M | 3.53M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 643.10K | 439.00K | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 5.01M | 5.07M | 14.75M | 13.19M | 12.70M |
Total Liabilities | 9.64M | 9.56M | 18.57M | 16.93M | 16.23M |
|
|||||
Common Stock & APIC | 710.10K | 714.60K | 700.70K | 646.20K | 712.30K |
Retained Earnings | -9.32M | -9.22M | -5.72M | -4.23M | -3.72M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -8.61M | -8.50M | -5.02M | -3.58M | -3.01M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -8.61M | -8.50M | -5.02M | -3.58M | -3.01M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -8.61M | -8.50M | -5.02M | -3.58M | -3.01M |
|