Beyond Oil Ltd.
BEOLF
$1.70
$0.010.59%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.88% | -16.57% | -18.18% | 187.64% | 24.23% |
| Total Receivables | 52.54% | -16.80% | 78.99% | 73.74% | 487.29% |
| Inventory | 31.87% | 12.82% | 68.06% | 679.74% | -49.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.03% | -7.17% | -3.83% | 186.96% | 29.88% |
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| Total Current Assets | -11.03% | -7.17% | -3.83% | 186.96% | 29.88% |
| Net Property, Plant & Equipment | 43.29% | 10.20% | 42.55% | 3.00% | -1.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.16% | 1.70% | 0.10% | 8.24% | -3.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.88% | -5.31% | -2.50% | 121.35% | 15.29% |
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| Total Accounts Payable | 49.18% | -58.12% | 93.36% | 310.91% | -54.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 64.70% | -45.51% | -8.90% | -78.61% | 531.04% |
| Total Other Current Liabilities | 64.70% | -45.51% | -8.90% | -78.61% | 531.04% |
| Total Current Liabilities | -10.70% | -5.90% | 2.46% | -76.09% | 312.15% |
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| Total Current Liabilities | -10.70% | -5.90% | 2.46% | -76.09% | 312.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 56.02% | 418.75% | -28.89% | -8.16% | -37.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.50% | 0.52% | 1.78% | -75.70% | 273.80% |
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| Common Stock & APIC | 0.10% | 0.39% | -0.54% | 58.03% | 21.92% |
| Retained Earnings | -4.13% | -6.08% | -3.77% | -2.13% | -37.84% |
| Treasury Stock & Other | 3.54% | 9.62% | 9.35% | 11.92% | 7.65% |
| Total Common Equity | -8.22% | -6.08% | -3.04% | 12,101.45% | -102.75% |
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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 | -8.22% | -6.08% | -3.04% | 12,101.45% | -102.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.22% | -6.08% | -3.04% | 12,101.45% | -102.75% |
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