Poseidon Concepts Corp.
POOSFOTCEnergy● Active
$0.00
+$0.00(+0.00%)
Market Cap$811
P/E Ratio—
52W High$0.00001
52W Low$0.000001
Poseidon Concepts Corp. (POOSF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · POOSF · as of 2026-06-16
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2011-12 | 2010-12 | 2009-12 | 2008-12 | 2007-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.00M | $0.21M | $0.00M | $0.37M | $0.71M |
| Net Receivables | $53.59M | $9.67M | $10.50M | $18.46M | $7.89M |
| Inventory | $2.86M | $0.09M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $57.56M | $12.17M | $12.20M | $19.95M | $9.42M |
| PP&E Net | $33.84M | $219.82M | $196.81M | $131.15M | $88.10M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $102.88M | $231.99M | $209.01M | $151.10M | $97.52M |
| Liabilities | |||||
| Short-Term Debt | $28.37M | $51.05M | $40.06M | $31.42M | $12.86M |
| Accounts Payable | $48.86M | $10.73M | $0.00M | $0.00M | $0.00M |
| Total Current Liabilities | $84.16M | $61.78M | $50.08M | $47.58M | $22.25M |
| Long-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Liabilities | $84.16M | $76.19M | $60.01M | $56.27M | $25.03M |
| Stockholders Equity | |||||
| Retained Earnings | ($286.31M) | ($1.55M) | ($3.62M) | $2.52M | ($0.28M) |
| Total Stockholders Equity | $18.73M | $155.80M | $149.00M | $94.84M | $72.48M |
| Total Liab & Equity(computed) | $102.88M | $231.99M | $209.01M | $151.10M | $97.52M |
| Debt Summary | |||||
| Total Debt | $28.37M | $51.05M | $40.06M | $31.42M | $12.86M |
| Net Debt | $28.37M | $51.05M | $40.06M | $31.42M | $12.86M |
Data source: Financial Modeling Prep · Last updated: 2026-06-16 · CAD · M
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About Poseidon Concepts Corp. (POOSF) Balance Sheet
Poseidon Concepts Corp. (POOSF) balance sheet shows total assets of $0.10B with cash of $0.00B. Total liabilities are $0.08B, total debt $0.03B, and stockholders equity $0.02B.
Frequently asked questions
POOSF · 4 questionsPoseidon Concepts Corp. has total debt of $0.03B with net debt of $0.03B.
POOSF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16