Altura Energy Corp. ALTUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.92% | 12,204.58% | -97.05% | -39.67% | 8,760.24% |
| Total Receivables | 1.31% | 84.68% | -69.68% | -16.70% | 151.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.14% | 4.74% | 30.41% | -42.89% | 1,719.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.52% | 0.69% | 14.51% | -- | -- |
| Total Current Assets | -40.80% | 1,014.72% | -73.19% | -33.11% | 2,554.19% |
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| Total Current Assets | -40.80% | 1,014.72% | -73.19% | -33.11% | 2,554.19% |
| Net Property, Plant & Equipment | -0.82% | -4.79% | -1.88% | -5.23% | 2.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -37.51% | 492.45% | -57.29% | -28.41% | 409.12% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -8.80% | -- | -- | -- | -- |
| Short-term Debt | -22.12% | -18.26% | -19.45% | -0.68% | -70.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -14.58% | -6.02% | 7.90% | -25.68% | -2.34% |
| Total Other Current Liabilities | -14.58% | -6.02% | 7.90% | -25.68% | -2.34% |
| Total Current Liabilities | 12.27% | -2.71% | 3.13% | -22.26% | -30.53% |
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| Total Current Liabilities | 12.27% | -2.71% | 3.13% | -22.26% | -30.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -22.12% | -18.26% | -19.45% | -0.68% | -70.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.27% | -2.71% | 3.13% | -22.26% | -30.53% |
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| Common Stock & APIC | 0.97% | 6.21% | 1.75% | -1.93% | 12.24% |
| Retained Earnings | -4.69% | -1.57% | -3.17% | 0.98% | -6.32% |
| Treasury Stock & Other | 7.46% | 5.62% | 2.40% | 3.03% | 8.16% |
| Total Common Equity | -115.54% | 184.89% | -115.02% | 7.56% | 77.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -115.54% | 184.89% | -115.02% | 7.56% | 77.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -115.54% | 184.89% | -115.02% | 7.56% | 77.33% |
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