Journey Energy Inc. JRNGF
$4.42
$0.081.95%
OTC PK
| 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 | 2.80K | 5.70K | 1.12M | 117.70K | 198.70K |
| Total Receivables | 16.30M | 20.42M | 17.97M | 13.15M | 14.94M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.93M | 6.59M | 6.34M | 9.15M | 9.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.25M | -- | 972.20K | 661.90K | 1.38M |
| Total Current Assets | 24.48M | 27.02M | 26.40M | 23.07M | 25.84M |
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| Total Current Assets | 24.48M | 27.02M | 26.40M | 23.07M | 25.84M |
| Net Property, Plant & Equipment | 338.50M | 338.52M | 337.74M | 339.98M | 352.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.68M | 56.95M | 56.05M | 52.99M | 54.80M |
| Total Assets | 415.66M | 422.49M | 420.19M | 416.04M | 432.76M |
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| Total Accounts Payable | 30.78M | 28.07M | 22.99M | 22.67M | 30.83M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 933.90K | 9.00M | 4.23M | 2.54M | 3.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.84M | 2.75M | 7.22M | 9.44M | 9.04M |
| Total Finance Division Other Current Liabilities | 5.80M | 11.66M | 6.01M | 5.19M | 5.30M |
| Total Other Current Liabilities | 5.80M | 11.66M | 6.01M | 5.19M | 5.30M |
| Total Current Liabilities | 42.35M | 51.48M | 40.45M | 39.84M | 48.20M |
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| Total Current Liabilities | 42.35M | 51.48M | 40.45M | 39.84M | 48.20M |
| Long-Term Debt | 25.15M | 25.54M | 25.82M | 25.29M | 26.23M |
| Short-term Debt | 933.90K | 9.00M | 4.23M | 2.54M | 3.03M |
| Capital Leases | 1.14M | 45.20K | 55.40K | 38.10K | 142.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.16M | 93.85M | 95.13M | 103.11M | 109.09M |
| Total Liabilities | 155.80M | 170.91M | 161.46M | 168.27M | 183.67M |
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| Common Stock & APIC | 342.98M | 349.69M | 354.11M | 348.61M | 355.33M |
| Retained Earnings | -84.34M | -99.36M | -96.64M | -102.08M | -107.51M |
| Treasury Stock & Other | 1.22M | 1.25M | 1.27M | 1.25M | 1.27M |
| Total Common Equity | 259.86M | 251.58M | 258.74M | 247.77M | 249.09M |
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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 | 259.86M | 251.58M | 258.74M | 247.77M | 249.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 259.86M | 251.58M | 258.74M | 247.77M | 249.09M |
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