Challenger Energy Group PLC
BSHPF
$0.14
$0.0053.70%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 6.64M | 6.64M | 8.43M | 8.43M | 1.84M |
| Total Receivables | 685.00K | 685.00K | 2.00M | 2.00M | 3.29M |
| Inventory | -- | -- | 148.00K | 148.00K | 261.00K |
| Prepaid Expenses | -- | -- | 668.00K | 668.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 886.00K | 886.00K | 1.34M | 1.34M | 808.00K |
| Total Current Assets | 8.21M | 8.21M | 12.59M | 12.59M | 6.19M |
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| Total Current Assets | 8.21M | 8.21M | 12.59M | 12.59M | 6.19M |
| Net Property, Plant & Equipment | 42.00K | 42.00K | 3.86M | 3.86M | 9.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 94.90M | 94.90M | 94.77M | 94.77M | 95.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.00M | 9.00M | 2.99M | 2.99M | 5.75M |
| Total Assets | 112.15M | 112.15M | 114.20M | 114.20M | 116.94M |
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| Total Accounts Payable | 2.18M | 2.18M | 3.82M | 3.82M | 9.08M |
| Total Accrued Expenses | -- | -- | 3.82M | 3.82M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 1.90M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.18M | 2.18M | 7.64M | 7.64M | 10.97M |
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| Total Current Liabilities | 2.18M | 2.18M | 7.64M | 7.64M | 10.97M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.48M | 11.48M | 6.18M | 6.18M | 9.83M |
| Total Liabilities | 13.66M | 13.66M | 13.83M | 13.83M | 20.80M |
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| Common Stock & APIC | 186.73M | 186.73M | 186.44M | 186.44M | 183.26M |
| Retained Earnings | -116.00M | -116.00M | -110.72M | -110.72M | -111.75M |
| Treasury Stock & Other | 27.76M | 27.76M | 24.66M | 24.66M | 24.63M |
| Total Common Equity | 98.49M | 98.49M | 100.38M | 100.38M | 96.14M |
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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 | 98.49M | 98.49M | 100.38M | 100.38M | 96.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 98.49M | 98.49M | 100.38M | 100.38M | 96.14M |
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