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 | -31.72% | -81.47% | -51.81% | 1,302.25% | 585.59% |
| Total Receivables | 107.96% | 1,800.27% | 2,453.64% | 1,239.83% | 1,098.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.94% | 182.79% | 1,047.61% | 1,187.58% | 1,489.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.19% | 157.04% | 24.48% | -1.77% | 7.21% |
| Total Current Assets | -10.06% | 60.54% | 59.77% | 452.20% | 346.78% |
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| Total Current Assets | -10.06% | 60.54% | 59.77% | 452.20% | 346.78% |
| Net Property, Plant & Equipment | 22.72% | 1,585.74% | 1,503.42% | 1,242.93% | 1,387.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.20% | -97.34% | -53.06% | -91.60% | -- |
| Total Assets | 17.30% | 586.20% | 579.23% | 755.42% | 895.70% |
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| Total Accounts Payable | 35.05% | 508.62% | 684.25% | 613.22% | 609.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.83% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 27.60% | 8,991.92% | 645.73% | 319.00% | 850.54% |
| Total Other Current Liabilities | 27.60% | 8,991.92% | 645.73% | 319.00% | 850.54% |
| Total Current Liabilities | 30.03% | 727.30% | 694.91% | 448.61% | 750.06% |
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| Total Current Liabilities | 30.03% | 727.30% | 694.91% | 448.61% | 750.06% |
| Long-Term Debt | 168.38% | 158.56% | 137.51% | 1,243.50% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.23% | 6,371.41% | 6,938.06% | 7,622.46% | 8,724.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.70% | 1,267.28% | 1,174.24% | 1,334.97% | 1,508.00% |
| Total Liabilities | 13.84% | 674.86% | 634.81% | 1,090.71% | 1,446.97% |
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| Common Stock & APIC | 38.55% | 43.81% | 45.67% | 3.46% | 5.00% |
| Retained Earnings | 44.00% | 3,027.51% | 2,527.43% | 1,014.62% | 814.48% |
| Treasury Stock & Other | 4.67% | 105.60% | 186.04% | 258.39% | 256.95% |
| Total Common Equity | 40.79% | 280.54% | 399.02% | 212.21% | 191.16% |
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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 | 40.79% | 280.54% | 399.02% | 212.21% | 191.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.79% | 280.54% | 399.02% | 212.21% | 191.16% |
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