EON Resources Inc.
EONR
$0.42
$0.00-0.91%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -68.12% | -0.09% | -8.60% | -15.23% | 330.08% |
| Total Receivables | -13.15% | -20.46% | -11.74% | -18.75% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 383.57% | -37.21% | -13.20% | -58.60% | 988.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.72% | -- | -- | -72.82% | -- |
| Total Current Assets | -11.08% | -0.72% | -7.57% | -24.27% | 768.42% |
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| Total Current Assets | -11.08% | -0.72% | -7.57% | -24.27% | 768.42% |
| Net Property, Plant & Equipment | -13.23% | 4.26% | 4.32% | 3.95% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -99.66% |
| Total Assets | -13.24% | 3.97% | 3.58% | 1.96% | 107.13% |
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| Total Accounts Payable | -22.88% | -27.01% | 13.65% | 119.93% | 417.39% |
| Total Accrued Expenses | -47.08% | 59.29% | 54.85% | 61.43% | 1,483.54% |
| Short-term Debt | -- | -- | -7.12% | 50.78% | 152.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.88% | -37.42% | -38.87% | 32.87% | -- |
| Total Finance Division Other Current Liabilities | -71.41% | -44.89% | 48.91% | 129.97% | 581.27% |
| Total Other Current Liabilities | -71.41% | -44.89% | 48.91% | 129.97% | 581.27% |
| Total Current Liabilities | -65.93% | -28.24% | 10.49% | 80.93% | 688.74% |
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| Total Current Liabilities | -65.93% | -28.24% | 10.49% | 80.93% | 688.74% |
| Long-Term Debt | -84.77% | 21.16% | 7.25% | -8.83% | -- |
| Short-term Debt | -- | -- | -7.12% | 50.78% | 152.67% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.39% | -47.01% | -67.77% | -64.72% | -89.38% |
| Total Liabilities | -63.80% | -10.21% | -3.90% | 6.94% | 39.39% |
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| Common Stock & APIC | 293.82% | 174.54% | 142.33% | 91.89% | 7,288,366.67% |
| Retained Earnings | 10.89% | -27.08% | -22.72% | -47.49% | -310.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,047.71% | 344.85% | 252.79% | 211.21% | 6.81% |
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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 | 1,047.71% | 344.85% | 252.79% | 211.21% | 6.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -36.48% | -36.48% | -26.35% | -- |
| Total Equity | 152.32% | 44.40% | 24.94% | -9.43% | 450.00% |
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