Dune Oil Corp. DUNXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.48% | -44.06% | -27.95% | 1,966.44% | -90.13% |
| Total Receivables | 471.92% | -94.84% | -10.68% | -4.07% | 4.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.63% | 41.43% | -- | -- | -19.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 5,550.88% | -90.66% | 3.09% | -3.27% |
| Total Current Assets | -78.08% | 109.33% | -34.33% | 39.94% | -15.61% |
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| Total Current Assets | -78.08% | 109.33% | -34.33% | 39.94% | -15.61% |
| Net Property, Plant & Equipment | 3,416.22% | -98.69% | -97.67% | -9.15% | 0.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00% | 0.01% | -0.01% |
| Total Assets | -57.86% | -17.55% | -93.93% | -7.86% | -0.06% |
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| Total Accounts Payable | -25.15% | -92.11% | 6.23% | 0.20% | 6.60% |
| Total Accrued Expenses | -16.08% | -80.56% | 430.07% | 90.71% | -16.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.61% | -6.68% | 2.50% | 5.48% | -1.69% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -77.75% | 18.98% | 10.49% | 3.55% | 2.08% |
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| Total Current Liabilities | -77.75% | 18.98% | 10.49% | 3.55% | 2.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -37.20% | -9.49% | 9.32% |
| Total Liabilities | -77.75% | 0.82% | -0.99% | 0.08% | 3.83% |
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| Common Stock & APIC | 2.26% | 0.00% | 0.08% | 0.25% | 1.09% |
| Retained Earnings | 6.76% | -2.10% | -83.15% | -7.62% | -1.08% |
| Treasury Stock & Other | 160.88% | 8.38% | -5.42% | -4.29% | -15.80% |
| Total Common Equity | 79.02% | -2.28% | -547.60% | -33.57% | -10.89% |
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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 | 79.02% | -2.28% | -547.60% | -33.57% | -10.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.02% | -2.28% | -547.60% | -33.57% | -10.89% |
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