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 | |
|---|---|---|---|---|---|
| Net Income | -101.70K | -3.37M | -1.50M | -505.00K | 261.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.40K | 2.83M | 1.39M | 453.20K | -348.90K |
| Change in Net Operating Assets | -179.70K | 108.90K | 76.70K | 207.10K | -1.90M |
| Cash from Operations | -341.80K | -424.40K | -26.10K | 155.30K | -1.99M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00K | 12.41M | -166.60K | -285.30K | 32.32M |
| Cash from Investing | -3.00K | 12.41M | -166.60K | -285.30K | 32.32M |
| Total Debt Issued | 204.10K | 439.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 91.00K | 220.00K | 97.60K | 235.60K |
| Repurchase of Common Stock | -- | -12.54M | 0.00 | 0.00 | -32.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 204.10K | -12.01M | 220.00K | 97.60K | -31.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.60K | -23.00K | 27.30K | -32.50K | -1.65M |