Watchlist Price Alert

Southport Acquisition Cor... (PORT)

OTC: PORT · Real-Time Price · USD

11.47

0.00 (0.00%)

At close: Apr 03, 2025, 10:58 AM

Southport Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	517.98K	490.69K	523.17K	2.17M	2.35M	461.46K	16.72K	50.86K	173.39K	472.62K	531.1K	1.95M	24.4K	25K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	237.98M	n/a	n/a	n/a	234.6M	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	44.12M	242.91M	240.51M	237.98M	236M	234.93M	234.62M	234.6M	n/a	n/a
Other Long-Term Assets	12.9M	12.73M	12.57M	44.71M	n/a	n/a	n/a	n/a	n/a	n/a	98.53K	n/a	750.34K	286.86K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-83.58K	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	2.5K	n/a	98.53K	n/a	359.34K	488.41K	544.53K	83.58K	n/a	n/a
Total Current Assets	648.98K	621.41K	653.89K	2.17M	2.35M	461.46K	115.25K	278.45K	532.73K	961.03K	1.08M	2.03M	24.4K	25K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	12.9M	12.73M	12.57M	44.71M	44.12M	242.91M	240.51M	237.98M	236M	234.93M	234.72M	234.6M	750.34K	286.86K
Total Assets	13.54M	13.35M	13.22M	46.88M	46.48M	243.38M	240.63M	238.26M	236.53M	235.89M	235.8M	236.63M	774.74K	311.86K
Account Payables	150.65K	217.92K	159.06K	99.47K	216.12K	271.58K	161.75K	97.99K	70.43K	155.25K	17.65K	15.09K	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	359.34K	488.41K	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	60.16K	n/a
Other Current Liabilities	2.94M	2.89M	454.64K	420.28K	471.94K	197.99M	244.55K	244.55K	n/a	n/a	n/a	795.49K	n/a	n/a
Total Current Liabilities	3.82M	3.74M	3.53M	4.98M	4.81M	200.39M	1.84M	1.21M	746.18K	821.97K	668.33K	1.02M	752.19K	288.71K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.86M	464K	132.55K	580.5K	1.25M	928K	1.07M	527.05K	2.34M	10.99M	14.41M	17.22M	-1	n/a
Total Long-Term Liabilities	1.86M	464K	132.55K	580.5K	1.25M	928K	1.07M	527.05K	2.34M	10.99M	14.41M	25.27M	-1	n/a
Total Liabilities	5.67M	4.2M	3.66M	5.56M	6.07M	201.31M	2.91M	1.74M	3.09M	11.81M	15.08M	26.29M	752.19K	288.71K
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	156.55K	156.55K	n/a	n/a	60.16K	n/a
Common Stock	12.9M	12.73M	12.57M	44.71M	44.12M	45.22M	240.51M	237.99M	236M	234.93M	234.62M	575.00	575.00	575.00
Retained Earnings	-5.72M	-4.23M	-3.72M	-4.15M	-4.05M	-3.16M	-2.8M	-1.46M	-2.56M	-10.85M	-13.91M	-24.26M	-2.45K	-1.85K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-575	0.00	-0.00
Shareholders Equity	7.87M	9.15M	9.56M	41.32M	40.41M	42.06M	237.71M	236.53M	233.44M	224.09M	220.71M	210.34M	22.55K	23.15K
Total Investments	n/a	n/a	n/a	n/a	44.12M	242.91M	240.51M	237.98M	236M	234.93M	234.62M	234.6M	n/a	n/a