Geo Energy Resources Limited
GRYRF
$0.31
-$0.03-8.96%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.91% | -15.61% | -0.31% | -7.97% | -25.62% |
| Total Receivables | 43.25% | 2.29% | 41.62% | 16.57% | 20.89% |
| Inventory | -10.85% | -24.21% | -25.89% | 45.29% | 20.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.88% | -9.34% | 64.04% | -- | -- |
| Total Current Assets | -2.41% | -11.88% | 3.75% | 5.80% | -11.89% |
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| Total Current Assets | -2.41% | -11.88% | 3.75% | 5.80% | -11.89% |
| Net Property, Plant & Equipment | 18.35% | 11.21% | 5.95% | 333.67% | 301.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.08% | 64.96% | 34.39% | 29.92% | 64.70% |
| Total Assets | 11.17% | 10.34% | 8.59% | 75.96% | 65.05% |
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| Total Accounts Payable | 54.59% | 53.86% | 187.96% | 12.16% | -22.97% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.83% | -27.79% | -2.58% | -- | -- |
| Total Finance Division Other Current Liabilities | 812.65% | 573.46% | -92.09% | -37.87% | -87.77% |
| Total Other Current Liabilities | 812.65% | 573.46% | -92.09% | -37.87% | -87.77% |
| Total Current Liabilities | 43.42% | 37.18% | 30.36% | 11.24% | -31.61% |
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| Total Current Liabilities | 43.42% | 37.18% | 30.36% | 11.24% | -31.61% |
| Long-Term Debt | 19.69% | -4.89% | -3.38% | 2,438.21% | 6,644.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -74.29% | -71.00% | -98.98% | -85.01% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.11% | 21.09% | 20.07% | 468.35% | 467.33% |
| Total Liabilities | 24.50% | 11.05% | 9.16% | 181.73% | 215.89% |
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| Common Stock & APIC | 2.57% | 0.22% | 0.00% | 35.38% | 19.66% |
| Retained Earnings | 5.72% | 6.21% | 8.27% | -- | -- |
| Treasury Stock & Other | -154.55% | 87.84% | 46.74% | -- | -- |
| Total Common Equity | -1.51% | 7.33% | 7.24% | 35.38% | 19.66% |
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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 | -1.51% | 7.33% | 7.24% | 35.38% | 19.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.77% | 23.23% | 12.48% | -- | -- |
| Total Equity | -0.62% | 9.81% | 8.09% | 35.38% | 19.66% |
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