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 | -5.47M | -5.11M | -1.84M | -355.50K | 1.81M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.62M | 4.33M | 1.23M | 1.11M | 811.10K |
| Change in Net Operating Assets | 213.00K | -1.51M | -1.45M | -1.38M | -643.90K |
| Cash from Operations | -637.00K | -2.28M | -2.06M | -625.90K | 1.97M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.96M | 44.28M | 31.29M | 229.43M | 227.41M |
| Cash from Investing | 11.96M | 44.28M | 31.29M | 229.43M | 227.41M |
| Total Debt Issued | 643.10K | 439.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 408.60K | 644.20K | 1.15M | 1.13M | 1.04M |
| Repurchase of Common Stock | -12.54M | -44.76M | -32.21M | -229.91M | -229.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.49M | -43.67M | -31.06M | -228.78M | -228.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.80K | -1.68M | -1.83M | 29.20K | 506.40K |