Alvopetro Energy Ltd.
ALVOF
$6.23
-$0.12-1.89%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.45M | 32.37M | 12.08M | 15.00M | 17.26M |
| Total Receivables | 7.89M | 6.43M | 5.40M | 7.06M | 6.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 804.00K | 487.00K | 525.00K | 852.00K | 1.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 667.00K | 607.00K | 580.00K | -- | -- |
| Total Current Assets | 41.81M | 39.89M | 18.58M | 22.92M | 25.09M |
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| Total Current Assets | 41.81M | 39.89M | 18.58M | 22.92M | 25.09M |
| Net Property, Plant & Equipment | 105.63M | 100.22M | 101.54M | 93.90M | 83.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 128.00K | 151.00K | 563.00K |
| Total Assets | 147.44M | 140.12M | 120.25M | 116.97M | 109.35M |
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| Total Accounts Payable | 10.67M | 11.26M | 10.95M | 11.01M | 10.33M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.28M | 5.25M | 1.17M | 1.13M | 1.12M |
| Total Finance Division Other Current Liabilities | 4.97M | 4.94M | 4.25M | 3.93M | 3.90M |
| Total Other Current Liabilities | 4.97M | 4.94M | 4.25M | 3.93M | 3.90M |
| Total Current Liabilities | 24.92M | 21.44M | 16.37M | 16.08M | 15.35M |
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| Total Current Liabilities | 24.92M | 21.44M | 16.37M | 16.08M | 15.35M |
| Long-Term Debt | 12.00M | 16.00M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.47M | 5.78M | 6.09M | 6.32M | 6.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.90M | 1.52M | 1.21M | 1.36M | 1.21M |
| Total Liabilities | 45.29M | 44.74M | 23.67M | 23.76M | 23.15M |
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| Common Stock & APIC | 98.02M | 97.85M | 97.54M | 97.19M | 96.91M |
| Retained Earnings | 47.22M | 43.57M | 42.40M | 41.47M | 38.46M |
| Treasury Stock & Other | -43.09M | -46.04M | -43.36M | -45.46M | -49.17M |
| Total Common Equity | 102.15M | 95.37M | 96.57M | 93.21M | 86.20M |
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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 | 102.15M | 95.37M | 96.57M | 93.21M | 86.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 102.15M | 95.37M | 96.57M | 93.21M | 86.20M |
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