Beyond Oil Ltd.
BEOLF
$1.35
$0.1512.50%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.90% | 43.57% | 143.92% | 269.78% | 537.44% |
| Total Receivables | 201.00% | 294.66% | 1,419.49% | 875.11% | 462.62% |
| Inventory | 91.95% | 1,849.67% | 646.53% | 589.00% | 333.82% |
| Prepaid Expenses | -- | -- | 833.33% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1,037.93% | -- | -- |
| Total Current Assets | -31.79% | 127.93% | 232.73% | 337.02% | 508.82% |
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| Total Current Assets | -31.79% | 127.93% | 232.73% | 337.02% | 508.82% |
| Net Property, Plant & Equipment | 149.09% | 131.84% | 59.41% | 72.69% | 12.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.82% | 8.91% | 6.16% | 4.34% | 3.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -25.03% | 88.25% | 135.61% | 178.64% | 227.11% |
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| Total Accounts Payable | -10.18% | 396.36% | 51.24% | 369.89% | 94.83% |
| Total Accrued Expenses | -- | -- | 63.62% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 22.58% | -- | -- |
| Total Finance Division Other Current Liabilities | -33.17% | -82.51% | -32.99% | -38.28% | 19.96% |
| Total Other Current Liabilities | -33.17% | -82.51% | -32.99% | -38.28% | 19.96% |
| Total Current Liabilities | -30.61% | -79.41% | -4.99% | -35.03% | 25.31% |
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| Total Current Liabilities | -30.61% | -79.41% | -4.99% | -35.03% | 25.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 422.22% | 428.57% | 112.82% | -17.95% | -2.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.82% | -76.51% | -7.07% | -38.37% | 20.30% |
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| Common Stock & APIC | 0.09% | 57.94% | 92.37% | 107.62% | 127.05% |
| Retained Earnings | -19.73% | -17.07% | -54.97% | -47.23% | -56.50% |
| Treasury Stock & Other | 27.83% | 38.91% | 44.43% | 36.57% | 26.31% |
| Total Common Equity | -25.56% | 10,131.16% | 200.76% | 420.05% | 317.18% |
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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 | -25.56% | 10,131.16% | 200.76% | 420.05% | 317.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.56% | 10,131.16% | 200.76% | 420.05% | 317.18% |
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