Alvopetro Energy Ltd.
ALVOF
$7.31
$0.050.62%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.03% | 0.24% | 167.96% | -19.47% | -13.11% |
| Total Receivables | -3.21% | 22.81% | 19.09% | -23.59% | 11.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.01% | 65.09% | -7.24% | -38.38% | -42.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.49% | 9.88% | 4.66% | -- | -- |
| Total Current Assets | 5.37% | 4.82% | 114.68% | -18.91% | -8.67% |
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| Total Current Assets | 5.37% | 4.82% | 114.68% | -18.91% | -8.67% |
| Net Property, Plant & Equipment | 3.97% | 5.39% | -1.29% | 8.13% | 12.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -15.23% | -73.18% |
| Total Assets | 4.37% | 5.23% | 16.52% | 2.80% | 6.96% |
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| Total Accounts Payable | 8.53% | -5.20% | 2.83% | -0.60% | 6.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.39% | 76.82% | 347.31% | 3.62% | 0.98% |
| Total Finance Division Other Current Liabilities | 1.47% | 0.59% | 16.11% | 8.16% | 0.90% |
| Total Other Current Liabilities | 1.47% | 0.59% | 16.11% | 8.16% | 0.90% |
| Total Current Liabilities | 20.10% | 16.21% | 30.96% | 1.84% | 4.75% |
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| Total Current Liabilities | 20.10% | 16.21% | 30.96% | 1.84% | 4.75% |
| Long-Term Debt | -33.33% | -25.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.00% | -5.43% | -5.06% | -3.68% | -4.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.12% | 91.30% | 25.35% | -10.96% | 12.03% |
| Total Liabilities | 2.15% | 1.22% | 88.99% | -0.36% | 2.62% |
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| Common Stock & APIC | 0.80% | 0.18% | 0.32% | 0.36% | 0.29% |
| Retained Earnings | 11.20% | 8.38% | 2.78% | 2.23% | 7.83% |
| Treasury Stock & Other | -1.41% | 6.41% | -6.19% | 4.61% | 7.56% |
| Total Common Equity | 5.35% | 7.10% | -1.24% | 3.61% | 8.13% |
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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 | 5.35% | 7.10% | -1.24% | 3.61% | 8.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.35% | 7.10% | -1.24% | 3.61% | 8.13% |
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