Givot Olam Oil Exploration-Limited Partnership(1993)
GOOXF
$0.05
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 36.00K | 36.00K | 58.00K | 58.00K | 36.00K |
| Total Receivables | 225.00K | 225.00K | 30.00K | 30.00K | 139.00K |
| Inventory | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K |
| Prepaid Expenses | -- | -- | 122.00K | 122.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 8.00K | 8.00K | -- |
| Total Current Assets | 265.00K | 265.00K | 222.00K | 222.00K | 179.00K |
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| Total Current Assets | 265.00K | 265.00K | 222.00K | 222.00K | 179.00K |
| Net Property, Plant & Equipment | 2.66M | 2.66M | 2.74M | 2.74M | 2.82M |
| 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 | 2.55M | 2.55M | 2.57M |
| Total Assets | 5.48M | 5.48M | 5.51M | 5.51M | 5.57M |
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| Total Accounts Payable | 5.97M | 5.97M | 1.14M | 1.14M | 6.17M |
| Total Accrued Expenses | 628.00K | 628.00K | 8.85M | 8.85M | 652.00K |
| Short-term Debt | 1.22M | 1.22M | 810.00K | 810.00K | 850.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.70M | 14.70M | 13.48M | 13.48M | 5.38M |
| Total Finance Division Other Current Liabilities | 4.80M | 4.80M | 427.00K | 427.00K | 3.24M |
| Total Other Current Liabilities | 4.80M | 4.80M | 427.00K | 427.00K | 3.24M |
| Total Current Liabilities | 27.33M | 27.33M | 24.71M | 24.71M | 16.29M |
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| Total Current Liabilities | 27.33M | 27.33M | 24.71M | 24.71M | 16.29M |
| Long-Term Debt | 7.10M | 7.10M | 6.08M | 6.08M | 12.98M |
| Short-term Debt | 1.22M | 1.22M | 810.00K | 810.00K | 850.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.50M | 1.50M | 1.49M | 1.49M | 1.47M |
| Total Liabilities | 35.93M | 35.93M | 32.28M | 32.28M | 30.74M |
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| Common Stock & APIC | 163.10M | 163.10M | 161.79M | 161.79M | 159.89M |
| Retained Earnings | -193.56M | -193.56M | -188.56M | -188.56M | -185.06M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -30.46M | -30.46M | -26.77M | -26.77M | -25.17M |
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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 | -30.46M | -30.46M | -26.77M | -26.77M | -25.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.46M | -30.46M | -26.77M | -26.77M | -25.17M |
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