Inplay Oil Corp.
IPOOD
$5.80
$0.050.87%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
Total Receivables | -9.77% | -23.44% | -40.01% | -17.46% | -20.66% |
Inventory | -10.58% | -36.36% | -17.58% | -21.36% | 1.55% |
Prepaid Expenses | 712.68% | -29.38% | -28.34% | -40.87% | 58.31% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -0.84% | -77.32% | -- |
Total Current Assets | 114.20% | -28.26% | -33.11% | -26.52% | -18.23% |
|
|||||
Total Current Assets | 114.20% | -28.26% | -33.11% | -26.52% | -18.23% |
Net Property, Plant & Equipment | -3.07% | -5.32% | 11.30% | 2.47% | 6.33% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -13.66% | -22.16% | 13.72% | -1.94% | -6.82% |
Total Assets | 3.63% | -7.58% | 7.72% | -0.09% | 3.89% |
|
|||||
Total Accounts Payable | -7.54% | 66.37% | -15.61% | -38.36% | -28.37% |
Total Accrued Expenses | -53.46% | -12.31% | -34.15% | -34.37% | 9.22% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 68.89% | 129.76% | 30.30% | -12.62% | -34.01% |
Total Finance Division Other Current Liabilities | 443.22% | 31.31% | 7.09% | 31.42% | -11.79% |
Total Other Current Liabilities | 443.22% | 31.31% | 7.09% | 31.42% | -11.79% |
Total Current Liabilities | 63.57% | -26.63% | -16.77% | -23.39% | -17.51% |
|
|||||
Total Current Liabilities | 63.57% | -26.63% | -16.77% | -23.39% | -17.51% |
Long-Term Debt | 19.04% | 22.87% | 36.91% | 15.82% | 63.86% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -24.62% | -25.58% | 60.84% | 295.93% | 276.86% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 5.15% | -9.39% | 27.31% | -6.38% | -9.20% |
Total Liabilities | 22.06% | -4.66% | 16.98% | -2.60% | 2.96% |
|
|||||
Common Stock & APIC | -4.05% | -7.16% | 1.49% | -1.96% | 1.31% |
Retained Earnings | -195.61% | -86.54% | 381.05% | 340.69% | 281.66% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -7.79% | -9.35% | 2.34% | 1.44% | 4.48% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -7.79% | -9.35% | 2.34% | 1.44% | 4.48% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -7.79% | -9.35% | 2.34% | 1.44% | 4.48% |
|