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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.85% | -32.33% | 5.12% | -24.29% | -10.74% |
| Total Receivables | 0.85% | 48.02% | 5.16% | -24.96% | -10.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.85% | 729.41% | 4.94% | -69.61% | -10.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.85% | -26.54% | 5.12% | -24.85% | -10.74% |
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| Total Current Assets | 0.85% | -26.54% | 5.12% | -24.85% | -10.74% |
| Net Property, Plant & Equipment | 0.85% | 9.76% | 5.12% | 0.91% | -10.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.63% | 13.48% | 5.22% | 0.75% | -10.74% |
| Total Assets | 0.85% | -9.24% | 5.12% | -14.44% | -10.74% |
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| Total Accounts Payable | 0.90% | 55.08% | 5.12% | -26.29% | -10.68% |
| Total Accrued Expenses | 0.66% | -45.52% | 4.89% | -30.18% | -10.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.91% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.88% | 42.14% | 5.07% | 8.55% | -10.73% |
| Total Other Current Liabilities | 0.88% | 42.14% | 5.07% | 8.55% | -10.73% |
| Total Current Liabilities | 0.84% | 67.80% | 5.12% | -17.57% | -10.76% |
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| Total Current Liabilities | 0.84% | 67.80% | 5.12% | -17.57% | -10.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.01% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.85% | 80.56% | 5.12% | -17.57% | -10.76% |
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| Common Stock & APIC | 0.85% | 9.41% | 5.12% | 0.78% | -10.74% |
| Retained Earnings | -0.85% | -34.00% | -5.12% | -28.88% | 10.74% |
| Treasury Stock & Other | 0.85% | 21.66% | 5.12% | 17.58% | -10.75% |
| Total Common Equity | 0.85% | -11.34% | 5.12% | -14.36% | -10.74% |
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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 | 0.85% | -11.34% | 5.12% | -14.36% | -10.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.85% | -11.34% | 5.12% | -14.36% | -10.74% |
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