Bounty Oil & Gas NL
BYOGF
$0.00
$0.005.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 345.20K | 342.30K | 553.70K | 526.70K | 462.90K |
| Total Receivables | 77.50K | 76.80K | 16.10K | 15.30K | 125.10K |
| Inventory | 24.30K | 24.10K | 21.30K | 20.20K | 18.30K |
| Prepaid Expenses | -- | -- | 35.20K | 33.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 447.00K | 443.20K | 626.30K | 595.80K | 606.40K |
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| Total Current Assets | 447.00K | 443.20K | 626.30K | 595.80K | 606.40K |
| Net Property, Plant & Equipment | 4.79M | 4.75M | 4.75M | 4.52M | 4.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 235.60K | 233.70K | 203.80K | 193.90K | 192.40K |
| Total Assets | 5.48M | 5.43M | 5.58M | 5.31M | 5.54M |
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| Total Accounts Payable | 1.94M | 1.92M | 1.59M | 1.51M | 1.46M |
| Total Accrued Expenses | -- | -- | 127.90K | 121.70K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 390.70K | 387.40K | 329.00K | 312.90K | 108.50K |
| Total Other Current Liabilities | 390.70K | 387.40K | 329.00K | 312.90K | 108.50K |
| Total Current Liabilities | 2.33M | 2.31M | 2.05M | 1.95M | 1.57M |
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| Total Current Liabilities | 2.33M | 2.31M | 2.05M | 1.95M | 1.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 635.00K | 629.70K | 630.80K | 600.00K | 595.20K |
| Total Liabilities | 2.96M | 2.94M | 2.68M | 2.55M | 2.16M |
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| Common Stock & APIC | 32.54M | 32.26M | 31.98M | 30.42M | 30.04M |
| Retained Earnings | -30.16M | -29.90M | -29.21M | -27.78M | -26.79M |
| Treasury Stock & Other | 134.50K | 133.30K | 132.20K | 125.70K | 124.80K |
| Total Common Equity | 2.51M | 2.49M | 2.90M | 2.76M | 3.38M |
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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 | 2.51M | 2.49M | 2.90M | 2.76M | 3.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.51M | 2.49M | 2.90M | 2.76M | 3.38M |
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