Givot Olam Oil Exploration-Limited Partnership(1993)
GOOXF
$0.07
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 58.00K | 58.00K | 36.00K | 36.00K | 9.00K |
| Total Receivables | 30.00K | 30.00K | 139.00K | 139.00K | 65.00K |
| Inventory | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
| Prepaid Expenses | 122.00K | 122.00K | -- | -- | 194.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.00K | 8.00K | -- | -- | 61.00K |
| Total Current Assets | 222.00K | 222.00K | 179.00K | 179.00K | 333.00K |
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| Total Current Assets | 222.00K | 222.00K | 179.00K | 179.00K | 333.00K |
| Net Property, Plant & Equipment | 2.74M | 2.74M | 2.82M | 2.82M | 2.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.55M | 2.55M | 2.57M | 2.57M | 2.56M |
| Total Assets | 5.51M | 5.51M | 5.57M | 5.57M | 5.80M |
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| Total Accounts Payable | 1.14M | 1.14M | 6.17M | 6.17M | 1.63M |
| Total Accrued Expenses | 8.85M | 8.85M | 652.00K | 652.00K | 8.17M |
| Short-term Debt | 810.00K | 810.00K | 850.00K | 850.00K | 808.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.48M | 13.48M | 5.38M | 5.38M | 8.12M |
| Total Finance Division Other Current Liabilities | 427.00K | 427.00K | 3.24M | 3.24M | 684.00K |
| Total Other Current Liabilities | 427.00K | 427.00K | 3.24M | 3.24M | 684.00K |
| Total Current Liabilities | 24.71M | 24.71M | 16.29M | 16.29M | 19.41M |
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| Total Current Liabilities | 24.71M | 24.71M | 16.29M | 16.29M | 19.41M |
| Long-Term Debt | 6.08M | 6.08M | 12.98M | 12.98M | 9.73M |
| Short-term Debt | 810.00K | 810.00K | 850.00K | 850.00K | 808.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.49M | 1.49M | 1.47M | 1.47M | 1.23M |
| Total Liabilities | 32.28M | 32.28M | 30.74M | 30.74M | 30.38M |
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| Common Stock & APIC | 161.79M | 161.79M | 159.89M | 159.89M | 158.09M |
| Retained Earnings | -188.56M | -188.56M | -185.06M | -185.06M | -182.67M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.77M | -26.77M | -25.17M | -25.17M | -24.58M |
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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 | -26.77M | -26.77M | -25.17M | -25.17M | -24.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.77M | -26.77M | -25.17M | -25.17M | -24.58M |
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