Southridge Enterprises, Inc. (SRGE)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 29, 2025
Southridge Enterprises Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2007 | FY 2006 | 2005 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '12 Feb 29, 2012 | Aug '11 Aug 31, 2011 | Aug '10 Aug 31, 2010 | Aug '09 Aug 31, 2009 | Aug '07 Aug 31, 2007 | Aug '06 Aug 31, 2006 | 2005 - 2004 |
| Cash & Equivalents | 0.22 | 0.66 | 0.09 | 0.26 | - | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.22 | 0.66 | 0.09 | 0.26 | - | 0.01 | Upgrade
|
| Cash Growth | 141.88% | 640.06% | -65.24% | - | - | -79.57% | Upgrade
|
| Total Current Assets | 0.22 | 0.66 | 0.09 | 0.26 | - | 0.01 | Upgrade
|
| Property, Plant & Equipment | 21.71 | 21.76 | 18.9 | 19.33 | 0.38 | - | Upgrade
|
| Other Intangible Assets | 2.5 | 2.5 | 2.5 | 2.5 | - | - | Upgrade
|
| Total Assets | 24.43 | 24.92 | 21.49 | 22.09 | 0.38 | 0.01 | Upgrade
|
| Accounts Payable | 0.02 | 0.01 | 0.01 | 0.02 | 0.18 | 0.03 | Upgrade
|
| Accrued Expenses | 0.02 | 0.01 | 0.02 | 0.02 | 0.06 | - | Upgrade
|
| Short-Term Debt | 1.05 | 0.97 | 0.94 | 0.9 | 0.24 | - | Upgrade
|
| Total Current Liabilities | 1.09 | 1 | 0.96 | 0.94 | 0.48 | 0.03 | Upgrade
|
| Long-Term Debt | 7.97 | 6.56 | 2.03 | 2.5 | 0.75 | - | Upgrade
|
| Total Liabilities | 9.05 | 7.56 | 2.99 | 3.44 | 1.23 | 0.03 | Upgrade
|
| Common Stock | 0.84 | 0.97 | 0.88 | 0.8 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 15.95 | 17 | 16.21 | 15.49 | 0.24 | 0.04 | Upgrade
|
| Retained Earnings | -1.41 | -0.6 | 1.4 | 2.36 | -1.15 | -0.11 | Upgrade
|
| Shareholders' Equity | 15.37 | 17.36 | 18.5 | 18.65 | -0.86 | -0.02 | Upgrade
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| Total Liabilities & Equity | 24.43 | 24.92 | 21.49 | 22.09 | 0.38 | 0.01 | Upgrade
|
| Total Debt | 9.02 | 7.53 | 2.96 | 3.4 | 0.99 | - | Upgrade
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| Net Cash (Debt) | -8.8 | -6.87 | -2.87 | -3.14 | -0.99 | 0.01 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -79.57% | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.00 | -0.02 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 843.08 | 966.94 | 880.14 | 800.14 | - | - | Upgrade
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| Total Common Shares Outstanding | 843.08 | 966.94 | 880.14 | 800.14 | - | - | Upgrade
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| Working Capital | -0.87 | -0.34 | -0.88 | -0.68 | -0.48 | -0.02 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | - | - | Upgrade
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| Tangible Book Value | 12.87 | 14.86 | 16 | 16.15 | -0.86 | -0.02 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | - | - | Upgrade
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| Land | 0.85 | 0.85 | 0.85 | 1.23 | - | - | Upgrade
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| Machinery | 13.36 | 13.41 | 13.05 | 13.1 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.