SOUTH 8 ENERGY, LLC: 10-Q filed 2025-02-19

Name: SOUTH 8 ENERGY, LLC: 10-Q filed 2025-02-19
Creator: SOUTH 8 ENERGY, LLC

What SOUTH 8 ENERGY, LLC reported in its quarterly report filed 2025-02-19 (fiscal Q1 2025): 35 published measures, 75 facts as tagged in accession 0001359687-25-000016.

This filing

Form: 10-Q (quarterly report)
Filed: 2025-02-19
Fiscal period: fiscal Q1 2025
Accession: 0001359687-25-000016 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SOUTH 8 ENERGY, LLC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2024-12-31	109,270,324	USD
At 2024-09-30	104,213,801	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2024-12-31	76,108,270	USD
At 2024-09-30	76,119,721	USD
At 2023-12-31	79,509,028	USD
At 2023-09-30	83,371,732	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2024-12-31	8,483,840	USD
At 2024-09-30	3,390,382	USD
At 2023-12-31	16,563,108	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2024-10-01 to 2024-12-31	-11,451	USD	92
2023-10-01 to 2023-12-31	2,160,515	USD	92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2024-10-01 to 2024-12-31	3,189,632	USD	92
2023-10-01 to 2023-12-31	7,383,912	USD	92

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2024-10-01 to 2024-12-31	34,074,726	USD	92
2023-10-01 to 2023-12-31	43,456,009	USD	92

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2024-10-01 to 2024-12-31	-680	USD	92
2023-10-01 to 2023-12-31	-220,424	USD	92

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2024-10-01 to 2024-12-31	-931,487	USD	92
2023-10-01 to 2023-12-31	-448,214	USD	92

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2024-10-01 to 2024-12-31	40,148,160	shares	92
2023-10-01 to 2023-12-31	40,148,160	shares	92

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2024-10-01 to 2024-12-31	40,148,160	shares	92
2023-10-01 to 2023-12-31	40,148,160	shares	92

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2024-10-01 to 2024-12-31	0	USD/shares	92
2023-10-01 to 2023-12-31	0.05	USD/shares	92

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2024-10-01 to 2024-12-31	0	USD/shares	92
2023-10-01 to 2023-12-31	0.05	USD/shares	92

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2024-12-31	72,117,634	USD
At 2024-09-30	72,821,134	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2024-10-01 to 2024-12-31	182,018	USD	92
2023-10-01 to 2023-12-31	1,807,378	USD	92

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2024-12-31	27,886,954	USD
At 2024-09-30	21,617,893	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2024-10-01 to 2024-12-31	254,261	USD	92
2023-10-01 to 2023-12-31	267,904	USD	92

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2024-12-31	12,807,596	USD
At 2024-09-30	7,672,250	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2024-12-31	7,217,814	USD
At 2024-09-30	2,527,925	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit
At 2024-12-31	4,339,795	USD
At 2024-09-30	4,030,089	USD
At 2023-12-31	4,999,684	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2024-12-31	13,395,980	USD
At 2024-09-30	9,913,061	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2024-10-01 to 2024-12-31	1,815,554	USD	92
2023-10-01 to 2023-12-31	3,103,320	USD	92

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2024-12-31	9,362,832	USD
At 2024-09-30	7,105,367	USD
At 2023-12-31	21,266,377	USD
At 2023-09-30	14,551,103	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2024-12-31	1,678,853	USD
At 2024-09-30	1,746,528	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2024-12-31	20,180,392	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2024-12-31	163,371,262	USD
At 2024-09-30	162,462,948	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2024-12-31	91,253,628	USD
At 2024-09-30	89,641,814	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2024-12-31	9,265,736	USD
At 2024-09-30	9,774,774	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2024-12-31	20,354,458	USD
At 2024-09-30	20,421,830	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2024-12-31	2,770,335	USD
At 2024-09-30	2,271,428	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2024-10-01 to 2024-12-31	1,633,536	USD	92
2023-10-01 to 2023-12-31	1,295,942	USD	92

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2024-10-01 to 2024-12-31	1,634,988	USD	92
2023-10-01 to 2023-12-31	1,591,194	USD	92

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2024-10-01 to 2024-12-31	-193,469	USD	92
2023-10-01 to 2023-12-31	353,137	USD	92

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2024-10-01 to 2024-12-31	254,261	USD	92
2023-10-01 to 2023-12-31	267,904	USD	92

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2024-10-01 to 2024-12-31	309,706	USD	92
2023-10-01 to 2023-12-31	-2,669,757	USD	92

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2024-10-01 to 2024-12-31	4,689,889	USD	92
2023-10-01 to 2023-12-31	5,549,944	USD	92

Inspect the source

Entity: SOUTH 8 ENERGY, LLC / CIK 0001359687
Captured: 2026-09-21T17:19:06.682Z
SEC response SHA-256: 30bf856c2f66d19baafb62d3f64686d3908e5bab5013edf5a907496ef7641cbc

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001359687.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))