International Petroleum Corporation
IPCFF
$27.85
-$0.04-0.14%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.82M | 7.04M | 44.66M | 78.89M | 140.19M |
| Total Receivables | 120.44M | 93.19M | 75.37M | 94.97M | 96.78M |
| Inventory | 22.82M | 19.99M | 25.18M | 26.92M | 25.03M |
| Prepaid Expenses | 9.12M | 8.44M | 13.42M | 19.10M | 11.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.64M | 12.07M | 23.02M | 377.00K |
| Total Current Assets | 164.20M | 130.30M | 170.70M | 242.91M | 273.61M |
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| Total Current Assets | 164.20M | 130.30M | 170.70M | 242.91M | 273.61M |
| Net Property, Plant & Equipment | 1.81B | 1.80B | 1.74B | 1.73B | 1.58B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.47M | 11.67M | 14.70M | 14.76M | 13.87M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.42M | 37.47M | 40.45M | 39.42M | 35.71M |
| Total Assets | 2.02B | 1.98B | 1.97B | 2.02B | 1.90B |
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| Total Accounts Payable | 48.86M | 39.38M | 32.45M | 37.32M | 37.26M |
| Total Accrued Expenses | 115.00M | 94.41M | 103.24M | 120.55M | 117.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.89M | 2.87M | 3.78M | 4.75M | 4.31M |
| Total Finance Division Other Current Liabilities | 43.41M | 23.59M | 30.72M | 43.86M | 30.67M |
| Total Other Current Liabilities | 43.41M | 23.59M | 30.72M | 43.86M | 30.67M |
| Total Current Liabilities | 209.16M | 160.25M | 170.19M | 206.49M | 189.88M |
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| Total Current Liabilities | 209.16M | 160.25M | 170.19M | 206.49M | 189.88M |
| Long-Term Debt | 517.00M | 481.03M | 470.07M | 442.26M | 441.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.15M | 2.96M | 2.88M | 3.09M | 2.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 400.17M | 406.22M | 404.79M | 409.42M | 373.01M |
| Total Liabilities | 1.13B | 1.05B | 1.05B | 1.06B | 1.01B |
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| Common Stock & APIC | 54.46M | 40.91M | 40.91M | 62.47M | 87.99M |
| Retained Earnings | 895.91M | 896.69M | 901.63M | 897.83M | 883.98M |
| Treasury Stock & Other | -59.76M | -10.57M | -21.25M | 2.17M | -78.35M |
| Total Common Equity | 890.62M | 927.03M | 921.29M | 962.47M | 893.62M |
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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 | 890.62M | 927.03M | 921.29M | 962.47M | 893.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 148.00K | 148.00K | 150.00K | 148.00K | 160.00K |
| Total Equity | 890.77M | 927.18M | 921.44M | 962.62M | 893.78M |
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