Inplay Oil Corp.
IPOOF
$12.86
$0.040.30%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.81M | -- | -- | -- | -- |
| Total Receivables | 33.88M | 27.24M | 23.84M | 30.36M | 11.64M |
| Inventory | 7.67M | 8.97M | 8.79M | 8.27M | 4.15M |
| Prepaid Expenses | 9.03M | 7.60M | 9.82M | 9.26M | 29.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.74M | 6.33M | 268.50K | 64.50K | -- |
| Total Current Assets | 62.13M | 50.13M | 42.71M | 47.95M | 45.37M |
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| Total Current Assets | 62.13M | 50.13M | 42.71M | 47.95M | 45.37M |
| Net Property, Plant & Equipment | 729.14M | 744.85M | 756.97M | 781.63M | 306.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.15M | 10.49M | 13.21M | 12.46M | 11.39M |
| Total Assets | 808.42M | 805.48M | 812.88M | 842.04M | 362.89M |
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| Total Accounts Payable | 31.62M | 28.43M | 30.46M | 23.46M | 14.99M |
| Total Accrued Expenses | 18.07M | 7.59M | 12.00M | 9.33M | 4.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.09M | 1.15M | 1.17M | 563.10K | 523.90K |
| Total Finance Division Other Current Liabilities | 24.94M | 8.44M | 7.50M | 6.44M | 31.28M |
| Total Other Current Liabilities | 24.94M | 8.44M | 7.50M | 6.44M | 31.28M |
| Total Current Liabilities | 75.72M | 45.60M | 51.14M | 39.80M | 50.91M |
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| Total Current Liabilities | 75.72M | 45.60M | 51.14M | 39.80M | 50.91M |
| Long-Term Debt | 169.12M | 161.99M | 160.22M | 176.17M | 45.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.39M | 1.68M | 1.91M | 3.05M | 2.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 324.74M | 326.32M | 331.97M | 340.57M | 65.37M |
| Total Liabilities | 570.97M | 535.58M | 545.24M | 559.59M | 163.44M |
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| Common Stock & APIC | 291.95M | 294.48M | 288.60M | 294.81M | 203.48M |
| Retained Earnings | -54.51M | -24.58M | -20.96M | -12.35M | -4.03M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 237.45M | 269.89M | 267.64M | 282.45M | 199.45M |
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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 | 237.45M | 269.89M | 267.64M | 282.45M | 199.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 237.45M | 269.89M | 267.64M | 282.45M | 199.45M |
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