Tenaz Energy Corp.
ATUUF
$41.40
$0.400.98%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.42% | -51.81% | 1,302.25% | 585.59% | 222.16% |
| Total Receivables | 1,805.05% | 2,453.64% | 1,239.83% | 1,098.11% | 24.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 183.50% | 1,047.61% | 1,187.58% | 1,489.62% | 115.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 157.69% | 24.48% | -1.77% | 7.21% | -14.00% |
| Total Current Assets | 60.95% | 59.77% | 452.20% | 346.78% | 97.17% |
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| Total Current Assets | 60.95% | 59.77% | 452.20% | 346.78% | 97.17% |
| Net Property, Plant & Equipment | 1,589.97% | 1,503.42% | 1,242.93% | 1,387.15% | 6.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.33% | -53.06% | -91.60% | -- | -- |
| Total Assets | 587.93% | 579.23% | 755.42% | 895.70% | 56.27% |
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| Total Accounts Payable | 510.15% | 684.25% | 613.22% | 609.09% | 90.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9,014.78% | 645.73% | 319.00% | 345.36% | -90.99% |
| Total Other Current Liabilities | 9,014.78% | 645.73% | 319.00% | 345.36% | -90.99% |
| Total Current Liabilities | 729.38% | 694.91% | 448.61% | 750.06% | 17.64% |
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| Total Current Liabilities | 729.38% | 694.91% | 448.61% | 750.06% | 17.64% |
| Long-Term Debt | 159.21% | 137.51% | 1,243.50% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6,387.70% | 6,938.06% | 7,622.46% | 8,724.34% | 4.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,270.71% | 1,174.24% | 1,334.97% | 1,508.00% | 8.18% |
| Total Liabilities | 676.81% | 634.81% | 1,090.71% | 1,446.97% | 102.95% |
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| Common Stock & APIC | 44.17% | 45.67% | 3.46% | 5.00% | 0.41% |
| Retained Earnings | 3,035.37% | 2,527.43% | 1,014.62% | 814.48% | -67.82% |
| Treasury Stock & Other | 106.11% | 186.04% | 258.39% | 256.95% | 32.84% |
| Total Common Equity | 281.50% | 399.02% | 212.21% | 191.16% | -12.84% |
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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 | 281.50% | 399.02% | 212.21% | 191.16% | -12.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 281.50% | 399.02% | 212.21% | 191.16% | -12.84% |
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