Production (Stage)
Falcon Energy Materials plc
SRGMF
$0.3134
-$0.0534-14.56%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.90% | -61.55% | -45.17% | -39.50% | -14.13% |
| Total Receivables | -70.37% | -82.65% | -6.61% | 20.48% | -75.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.63% | 85.33% | 73.07% | -57.61% | -46.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.47% | -59.63% | -43.28% | -39.28% | -15.75% |
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| Total Current Assets | -25.47% | -59.63% | -43.28% | -39.28% | -15.75% |
| Net Property, Plant & Equipment | -28.24% | -24.90% | -22.87% | 8.59% | -6.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -25.57% | -58.40% | -42.59% | -38.07% | -15.46% |
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| Total Accounts Payable | -30.54% | 16.59% | 33.28% | 19.04% | 41.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.88% | 9.19% | 36.05% | 255.25% | 89.79% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -29.43% | 15.64% | 33.63% | 34.81% | 44.83% |
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| Total Current Liabilities | -29.43% | 15.64% | 33.63% | 34.81% | 44.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -78.61% | 636.84% | 459.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -31.56% | 9.51% | 23.87% | 38.29% | 48.14% |
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| Common Stock & APIC | 6.48% | -3.78% | 4.76% | 1.34% | 6.68% |
| Retained Earnings | -11.40% | -7.72% | -15.78% | -11.56% | -12.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.81% | -63.67% | -46.22% | -41.32% | -19.79% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -24.81% | -63.67% | -46.22% | -41.32% | -19.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.81% | -63.67% | -46.22% | -41.32% | -19.79% |
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