Oregen Energy Corp.
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 21.70K | 45.40K | 94.80K | 97.20K | 194.30K |
| Total Receivables | -- | -- | 7.80K | 326.30K | 143.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.50K | 98.20K | 144.80K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 206.40K | 25.80K |
| Total Current Assets | 87.30K | 143.60K | 247.40K | 629.90K | 363.20K |
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| Total Current Assets | 87.30K | 143.60K | 247.40K | 629.90K | 363.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 300.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.19M | 4.47M | 4.72M | 11.17M | 4.29M |
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| Total Accounts Payable | 634.00K | 648.00K | 607.80K | 361.00K | 205.70K |
| Total Accrued Expenses | 86.10K | 21.20K | 16.10K | 12.60K | 72.60K |
| Short-term Debt | 73.50K | 56.00K | 55.20K | -- | -- |
| 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 | 793.60K | 725.20K | 679.10K | 373.50K | 278.30K |
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| Total Current Liabilities | 793.60K | 725.20K | 679.10K | 373.50K | 278.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 73.50K | 56.00K | 55.20K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 793.60K | 725.20K | 679.10K | 373.50K | 278.30K |
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| Common Stock & APIC | 12.20M | 12.44M | 12.26M | 18.38M | 10.47M |
| Retained Earnings | -9.89M | -9.84M | -9.65M | -8.63M | -7.48M |
| Treasury Stock & Other | 1.09M | 1.14M | 1.42M | 1.04M | 1.02M |
| Total Common Equity | 3.40M | 3.75M | 4.04M | 10.80M | 4.01M |
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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 | 3.40M | 3.75M | 4.04M | 10.80M | 4.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.40M | 3.75M | 4.04M | 10.80M | 4.01M |
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