D3 Energy Limited
DNRGF
$0.30
-$0.02-6.25%
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 | 2.36M | 2.34M | 3.45M | 3.29M | 4.34M |
| Total Receivables | 143.00K | 141.80K | 95.80K | 91.10K | 121.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 142.20K | 141.00K | 17.00K | 16.20K | 53.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.64M | 2.62M | 3.57M | 3.39M | 4.51M |
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| Total Current Assets | 2.64M | 2.62M | 3.57M | 3.39M | 4.51M |
| Net Property, Plant & Equipment | 3.58M | 3.55M | 3.23M | 3.07M | 3.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.10K | 16.00K | 14.10K | 13.40K | 13.30K |
| Total Assets | 6.24M | 6.18M | 6.81M | 6.48M | 7.57M |
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| Total Accounts Payable | 112.50K | 111.50K | 71.90K | 68.40K | 92.80K |
| Total Accrued Expenses | 15.30K | 15.20K | 27.90K | 26.60K | 38.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.70K | 55.20K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 80.30K | 79.60K | 56.00K | 53.30K | 49.10K |
| Total Other Current Liabilities | 80.30K | 79.60K | 56.00K | 53.30K | 49.10K |
| Total Current Liabilities | 263.80K | 261.60K | 155.90K | 148.30K | 179.90K |
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| Total Current Liabilities | 263.80K | 261.60K | 155.90K | 148.30K | 179.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.10K | 19.90K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 283.90K | 281.50K | 155.90K | 148.30K | 179.90K |
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| Common Stock & APIC | 12.78M | 12.67M | 11.58M | 11.02M | 10.93M |
| Retained Earnings | -8.52M | -8.45M | -6.31M | -6.00M | -4.66M |
| Treasury Stock & Other | 1.70M | 1.69M | 1.39M | 1.32M | 1.12M |
| Total Common Equity | 5.95M | 5.90M | 6.66M | 6.33M | 7.39M |
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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 | 5.95M | 5.90M | 6.66M | 6.33M | 7.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.95M | 5.90M | 6.66M | 6.33M | 7.39M |
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