Patriot Resources Corp.
FDOGF
$0.046
-$0.004-8.00%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -14.43% | -19.76% | -15.43% | -99.71% | -11.82% |
Total Receivables | -- | -- | -- | -- | -92.13% |
Inventory | -- | -- | -- | -- | -87.15% |
Prepaid Expenses | -- | -- | -- | -- | -66.44% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -18.03% | -23.17% | 36.15% | 32.91% | -22.54% |
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Total Current Assets | -18.03% | -23.17% | 36.15% | 32.91% | -22.54% |
Net Property, Plant & Equipment | -- | -- | -- | -- | -19.85% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -18.27% | -23.40% | 35.80% | 32.54% | -22.54% |
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Total Accounts Payable | -61.92% | -70.77% | -77.76% | -45.17% | 50.00% |
Total Accrued Expenses | 30.48% | 34.60% | 72.21% | 58.40% | 26.16% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -16.82% | -6.89% | -17.02% | 2.24% | 37.36% |
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Total Current Liabilities | -16.82% | -6.89% | -17.02% | 2.24% | 37.36% |
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 | -16.82% | -6.89% | -17.02% | 2.24% | 37.36% |
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Common Stock & APIC | -6.25% | -8.66% | 0.13% | -3.25% | -0.08% |
Retained Earnings | 4.33% | 5.86% | 8.40% | 11.45% | -5.95% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -18.46% | -25.22% | 39.93% | 34.49% | -26.67% |
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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 | -18.46% | -25.22% | 39.93% | 34.49% | -26.67% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -18.46% | -25.22% | 39.93% | 34.49% | -26.67% |
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