The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -410,162 |
| Depreciation, depletion, amortization and accretion | 12,888 |
| Share based compensation expense | 42,679 |
| Amortization of operating lease right-of-use asset | 1,622 |
| Amortization of debt issuance costs | 542 |
| Paid-in-kind interest | 87,703 |
| Effect of amendment to the senior secured term loan | 0 |
| Deferred tax expense (benefit) | 11,671 |
| Change in fair value of warrant liabilities | -89,203 |
| Inventory | 6,101 |
| Material and supplies | -428 |
| Prepaid expenses and other assets | 7,544 |
| Accounts payable and accrued liabilities | 3,775 |
| Due to related party | 0 |
| Net cash used in operating activities | -351,702 |
| Payments for capital expenditures | 417,624 |
| Cash consideration paid | 0 |
| Net cash used in investing activities | -417,624 |
| Capital contribution from parent | 0 |
| Offering proceeds | 545,000 |
| Payment of equity issuance costs | 13,762 |
| Cash received on warrant exercises, net | 0 |
| Payment on senior secured term loan | 0 |
| Payment of debt issuance costs | 0 |
| Payment of non-convertible promissory notesrelated parties | 0 |
| Net cash provided by financing activities | 531,238 |
| Net change in cash | -238,088 |
| Cash, cash equivalents and restricted cash, beginning of the period | 335,772 |
| Cash, cash equivalents and restricted cash, end of the period | 97,684 |
Sable Offshore Corp. (SOC)
Sable Offshore Corp. (SOC)