88 Energy Limited
EEENF
$0.014
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.28M | 5.02M | 4.45M | 4.99M | 5.26M |
| Total Receivables | -- | -- | -- | -- | 4.27M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.96M | 1.86M | 3.46M | 3.88M | 654.70K |
| Total Current Assets | 7.23M | 6.88M | 7.92M | 8.87M | 10.18M |
|
|
|||||
| Total Current Assets | 7.23M | 6.88M | 7.92M | 8.87M | 10.18M |
| Net Property, Plant & Equipment | 72.63M | 69.09M | 70.52M | 79.01M | 70.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 322.60K | 306.90K | 340.80K | 381.90K | 324.90K |
| Total Assets | 80.18M | 76.28M | 92.21M | 103.30M | 96.07M |
|
|
|||||
| Total Accounts Payable | 237.60K | 226.00K | 66.40K | 74.40K | 1.05M |
| Total Accrued Expenses | -- | -- | -- | -- | 147.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 153.60K | 146.10K | 154.30K | 172.90K | -2.60K |
| Total Other Current Liabilities | 153.60K | 146.10K | 154.30K | 172.90K | -2.60K |
| Total Current Liabilities | 391.20K | 372.10K | 220.80K | 247.40K | 1.20M |
|
|
|||||
| Total Current Liabilities | 391.20K | 372.10K | 220.80K | 247.40K | 1.20M |
| 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 | 391.20K | 372.10K | 220.80K | 247.40K | 1.20M |
|
|
|||||
| Common Stock & APIC | 257.41M | 244.87M | 242.97M | 272.22M | 261.90M |
| Retained Earnings | -201.60M | -191.78M | -177.62M | -199.00M | -189.55M |
| Treasury Stock & Other | 23.98M | 22.82M | 26.63M | 29.84M | 22.52M |
| Total Common Equity | 79.79M | 75.91M | 91.98M | 103.06M | 94.87M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 79.79M | 75.91M | 91.98M | 103.06M | 94.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.79M | 75.91M | 91.98M | 103.06M | 94.87M |
|
|
|||||