South 8 Energy, Llc financial data

Location
Po Box 11, 3682 Hwy 8 South, Richardton, ND
Fiscal year end
September 30
Latest financial report
10-Q - Q1 2025 - May 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 367 % +87.4%
Quick Ratio 123 % +54.8%
Return On Equity 192 % +60496%
Return On Assets 145 % +67490%
Operating Margin 3.76 % +2383%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.1M shares 0%
Entity Public Float 35M USD 0%
Weighted Average Number of Shares Outstanding, Basic 40.1M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 40.1M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 123M USD -31.2%
General and Administrative Expense 6.47M USD +15.3%
Operating Income (Loss) 4.61M USD +1609%
Net Income (Loss) Attributable to Parent 129M USD +51602%
Earnings Per Share, Basic 3 USD/shares
Earnings Per Share, Diluted 3 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.8M USD +906%
Accounts Receivable, after Allowance for Credit Loss, Current 8.35M USD +131%
Inventory, Net 0 USD -100%
Assets, Current 32.1M USD +41.9%
Property, Plant and Equipment, Net 0 USD -100%
Operating Lease, Right-of-Use Asset 0 USD -100%
Other Assets, Noncurrent 7.55M USD -18.9%
Assets 39.7M USD -62.3%
Accounts Payable, Current 27.4K USD -99.1%
Accrued Liabilities, Current 25.7K USD -97.9%
Liabilities, Current 53.1K USD -99.6%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 0 USD -100%
Stockholders' Equity Attributable to Parent 39.6M USD -50.2%
Liabilities and Equity 39.7M USD -62.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.19M USD -56.8%
Net Cash Provided by (Used in) Financing Activities -220K USD -103%
Net Cash Provided by (Used in) Investing Activities -931K USD -108%
Common Stock, Shares, Issued 40.1M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.26M USD -66.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.6M USD +335%
Interest Paid, Excluding Capitalized Interest, Operating Activities 254K USD -5.09%
Lessee, Operating Lease, Liability, to be Paid 0 USD -100%
Property, Plant and Equipment, Gross 0 USD -100%
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One 0 USD -100%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 329K USD
Depreciation, Depletion and Amortization 1.63M USD +2.75%
Interest Expense 83.7K USD -66%