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 | 1,020.07% | -17.77% | -28.19% | 143.06% | -88.36% |
| Total Receivables | -74.69% | -95.37% | -46.18% | -56.30% | -28.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.05% | -55.80% | -91.55% | -- | -92.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 426.55% | -92.89% | -71.29% | -74.02% |
| Total Current Assets | -57.82% | 62.34% | -53.51% | -50.57% | -59.69% |
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| Total Current Assets | -57.82% | 62.34% | -53.51% | -50.57% | -59.69% |
| Net Property, Plant & Equipment | -99.03% | -99.97% | -97.81% | -21.57% | -11.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 10.26% | 33.30% | 61.89% |
| Total Assets | -98.06% | -95.39% | -94.34% | -22.74% | -13.51% |
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| Total Accounts Payable | -93.71% | -91.04% | 15.22% | 0.04% | 0.46% |
| Total Accrued Expenses | 64.93% | 64.90% | 281.05% | 18.29% | 26.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.15% | -0.81% | 6.73% | 13.99% | 14.16% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -69.70% | 38.97% | 16.51% | 6.94% | 7.05% |
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| Total Current Liabilities | -69.70% | 38.97% | 16.51% | 6.94% | 7.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -36.73% | -17.00% | 14.91% |
| Total Liabilities | -77.77% | 3.73% | 3.16% | -0.10% | 8.92% |
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| Common Stock & APIC | 2.60% | 1.42% | 1.57% | 1.58% | 1.59% |
| Retained Earnings | -87.65% | -103.42% | -91.13% | -26.98% | -21.20% |
| Treasury Stock & Other | 161.33% | -16.64% | -49.44% | -41.75% | -43.57% |
| Total Common Equity | -163.79% | -371.01% | -374.91% | -63.33% | -48.12% |
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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 | -163.79% | -371.01% | -374.91% | -63.33% | -48.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -163.79% | -371.01% | -374.91% | -63.33% | -48.12% |
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