Dune Oil Corp. DUNE
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 323.70K | 240.70K | 430.30K | 597.20K | 28.90K |
| Total Receivables | 217.90K | 38.10K | 737.80K | 826.00K | 861.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.10K | 9.90K | 7.00K | -- | 18.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.25M | 39.90K | 427.00K | 414.20K |
| Total Current Assets | 557.60K | 2.54M | 1.22M | 1.85M | 1.32M |
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| Total Current Assets | 557.60K | 2.54M | 1.22M | 1.85M | 1.32M |
| Net Property, Plant & Equipment | 520.40K | 14.80K | 1.13M | 48.50M | 53.39M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 756.60K | 756.60K | 756.50K |
| Total Assets | 1.08M | 2.56M | 3.10M | 51.11M | 55.47M |
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| Total Accounts Payable | 963.70K | 1.29M | 16.31M | 15.35M | 15.32M |
| Total Accrued Expenses | 404.90K | 482.50K | 2.48M | 468.20K | 245.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.05M | 15.67M | 16.80M | 16.39M | 15.54M |
| Total Finance Division Other Current Liabilities | -- | 24.90M | -- | -- | -- |
| Total Other Current Liabilities | -- | 24.90M | -- | -- | -- |
| Total Current Liabilities | 9.42M | 42.34M | 35.59M | 32.21M | 31.11M |
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| Total Current Liabilities | 9.42M | 42.34M | 35.59M | 32.21M | 31.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 6.41M | 10.21M | 11.28M |
| Total Liabilities | 9.42M | 42.34M | 42.00M | 42.42M | 42.39M |
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| Common Stock & APIC | 81.41M | 79.61M | 79.61M | 79.55M | 79.35M |
| Retained Earnings | -98.28M | -105.40M | -103.23M | -56.36M | -52.37M |
| Treasury Stock & Other | 8.52M | -14.00M | -15.28M | -14.49M | -13.90M |
| Total Common Equity | -8.35M | -39.79M | -38.90M | 8.69M | 13.08M |
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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 | -8.35M | -39.79M | -38.90M | 8.69M | 13.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.35M | -39.79M | -38.90M | 8.69M | 13.08M |
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