Tenaz Energy Corp. ATUUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.23M | 17.49M | 46.85M | 153.48M | 140.93M |
| Total Receivables | 107.15M | 109.72M | 110.57M | 52.44M | 51.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.37M | 19.28M | 17.10M | 22.60M | 22.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.17M | 67.29M | 34.83M | 29.60M | 30.78M |
| Total Current Assets | 220.92M | 213.79M | 209.35M | 258.12M | 245.64M |
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| Total Current Assets | 220.92M | 213.79M | 209.35M | 258.12M | 245.64M |
| Net Property, Plant & Equipment | 1.66B | 1.65B | 1.61B | 1.33B | 1.35B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.00M | 715.00K | 11.96M | 2.13M | 8.81M |
| Total Assets | 1.90B | 1.88B | 1.84B | 1.61B | 1.62B |
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| Total Accounts Payable | 120.37M | 141.96M | 127.03M | 83.97M | 89.13M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.86M | 7.40M | 7.54M | 7.72M | 7.72M |
| Total Finance Division Other Current Liabilities | 120.69M | 159.97M | 88.10M | 87.60M | 94.59M |
| Total Other Current Liabilities | 120.69M | 159.97M | 88.10M | 87.60M | 94.59M |
| Total Current Liabilities | 248.92M | 309.34M | 222.67M | 179.30M | 191.43M |
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| Total Current Liabilities | 248.92M | 309.34M | 222.67M | 179.30M | 191.43M |
| Long-Term Debt | 272.42M | 248.92M | 228.25M | 99.44M | 101.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.67M | 12.47M | 13.11M | 14.75M | 16.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.08B | 1.08B | 1.06B | 1.09B | 1.11B |
| Total Liabilities | 1.61B | 1.65B | 1.53B | 1.39B | 1.42B |
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| Common Stock & APIC | 77.60M | 76.76M | 76.43M | 56.51M | 56.01M |
| Retained Earnings | 206.17M | 150.77M | 235.67M | 156.29M | 143.17M |
| Treasury Stock & Other | 9.72M | 7.12M | 7.40M | 11.62M | 9.28M |
| Total Common Equity | 293.48M | 234.65M | 319.51M | 224.42M | 208.46M |
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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 | 293.48M | 234.65M | 319.51M | 224.42M | 208.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 293.48M | 234.65M | 319.51M | 224.42M | 208.46M |
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