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 | -45.69% | -51.93% | -39.72% | -41.33% | -- |
| Total Receivables | 17.79% | 4.26% | -57.44% | -58.59% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 166.79% | 136.18% | 844.44% | 852.94% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.48% | -48.20% | -40.12% | -41.72% | -- |
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| Total Current Assets | -41.48% | -48.20% | -40.12% | -41.72% | -- |
| Net Property, Plant & Equipment | 17.41% | 3.92% | 3.14% | 0.39% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.05% | 7.38% | -2.08% | -4.96% | -- |
| Total Assets | -17.68% | -27.14% | -25.17% | -27.17% | -- |
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| Total Accounts Payable | 21.23% | 7.31% | 71,800.00% | 68,300.00% | -- |
| Total Accrued Expenses | -59.84% | -64.40% | 26.82% | 23.72% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 63.54% | 44.73% | 8.74% | 5.96% | -- |
| Total Other Current Liabilities | 63.54% | 44.73% | 8.74% | 5.96% | -- |
| Total Current Liabilities | 46.64% | 29.76% | 111.82% | 106.26% | -- |
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| Total Current Liabilities | 46.64% | 29.76% | 111.82% | 106.26% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 57.81% | 39.63% | 111.82% | 106.26% | -- |
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| Common Stock & APIC | 16.89% | 3.46% | -1.82% | -4.44% | -- |
| Retained Earnings | -83.07% | -62.03% | -70.70% | -66.14% | -- |
| Treasury Stock & Other | 51.65% | 34.21% | 48.70% | 44.74% | -- |
| Total Common Equity | -19.51% | -28.77% | -26.29% | -28.25% | -- |
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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 | -19.51% | -28.77% | -26.29% | -28.25% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.51% | -28.77% | -26.29% | -28.25% | -- |
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