AKITA Drilling Ltd.
AKTAF
$1.50
$0.043.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.50M | 7.30M | 4.89M | 5.80M | 3.54M |
| Total Receivables | 26.90M | 34.90M | 36.66M | 28.09M | 23.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.42M | 2.57M | 157.80K | 882.30K | 1.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.82M | 44.76M | 41.70M | 34.77M | 28.31M |
|
|
|||||
| Total Current Assets | 36.82M | 44.76M | 41.70M | 34.77M | 28.31M |
| Net Property, Plant & Equipment | 146.94M | 139.21M | 138.91M | 145.34M | 142.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 900.40K | 878.00K | 883.40K | 968.90K | 1.01M |
| Total Assets | 189.17M | 191.65M | 186.79M | 186.15M | 177.07M |
|
|
|||||
| Total Accounts Payable | 17.34M | 20.65M | 10.91M | 18.84M | 15.94M |
| Total Accrued Expenses | -- | -- | 13.76M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 525.70K | 2.00M | 437.20K | 2.63M | 320.00K |
| Total Finance Division Other Current Liabilities | 85.80K | 175.30K | 225.20K | 707.70K | 512.20K |
| Total Other Current Liabilities | 85.80K | 175.30K | 225.20K | 707.70K | 512.20K |
| Total Current Liabilities | 17.95M | 22.83M | 25.33M | 22.18M | 16.77M |
|
|
|||||
| Total Current Liabilities | 17.95M | 22.83M | 25.33M | 22.18M | 16.77M |
| Long-Term Debt | 29.17M | 34.56M | 34.46M | 38.84M | 38.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 847.60K | 930.20K | 999.40K | 929.00K | 873.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.52M | 7.91M | 6.80M | 5.68M | 4.81M |
| Total Liabilities | 56.48M | 66.23M | 67.59M | 67.63M | 60.75M |
|
|
|||||
| Common Stock & APIC | 112.30M | 106.48M | 106.28M | 113.02M | 111.50M |
| Retained Earnings | 19.28M | 16.70M | 10.68M | 4.26M | 3.40M |
| Treasury Stock & Other | 1.11M | 2.25M | 2.23M | 1.23M | 1.42M |
| Total Common Equity | 132.69M | 125.42M | 119.20M | 118.52M | 116.33M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 132.69M | 125.42M | 119.20M | 118.52M | 116.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 132.69M | 125.42M | 119.20M | 118.52M | 116.33M |
|
|
|||||