Journey Energy Inc.
JRNGF
$3.52
-$0.40-10.20%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.12M | 117.70K | 198.70K | 4.80M | 5.71M |
| Total Receivables | 17.97M | 13.15M | 14.94M | 14.93M | 18.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.34M | 9.15M | 9.32M | 4.91M | 2.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 972.20K | 661.90K | 1.38M | -- | -- |
| Total Current Assets | 26.40M | 23.07M | 25.84M | 24.64M | 26.08M |
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| Total Current Assets | 26.40M | 23.07M | 25.84M | 24.64M | 26.08M |
| Net Property, Plant & Equipment | 337.74M | 339.98M | 352.12M | 328.81M | 326.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.05M | 52.99M | 54.80M | 52.92M | 54.54M |
| Total Assets | 420.19M | 416.04M | 432.76M | 406.38M | 406.84M |
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| Total Accounts Payable | 22.99M | 22.67M | 30.83M | 25.74M | 28.62M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.23M | 2.54M | 3.03M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.22M | 9.44M | 9.04M | 6.27M | 13.24M |
| Total Finance Division Other Current Liabilities | 6.01M | 5.19M | 5.30M | 6.39M | 4.19M |
| Total Other Current Liabilities | 6.01M | 5.19M | 5.30M | 6.39M | 4.19M |
| Total Current Liabilities | 40.45M | 39.84M | 48.20M | 38.40M | 46.05M |
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| Total Current Liabilities | 40.45M | 39.84M | 48.20M | 38.40M | 46.05M |
| Long-Term Debt | 25.82M | 25.29M | 26.23M | 26.83M | 24.39M |
| Short-term Debt | 4.23M | 2.54M | 3.03M | -- | -- |
| Capital Leases | 55.40K | 38.10K | 142.20K | 219.80K | 346.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.13M | 103.11M | 109.09M | 107.98M | 109.12M |
| Total Liabilities | 161.46M | 168.27M | 183.67M | 173.43M | 179.90M |
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| Common Stock & APIC | 354.11M | 348.61M | 355.33M | 336.58M | 335.84M |
| Retained Earnings | -96.64M | -102.08M | -107.51M | -104.84M | -110.11M |
| Treasury Stock & Other | 1.27M | 1.25M | 1.27M | 1.21M | 1.21M |
| Total Common Equity | 258.74M | 247.77M | 249.09M | 232.94M | 226.94M |
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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 | 258.74M | 247.77M | 249.09M | 232.94M | 226.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 258.74M | 247.77M | 249.09M | 232.94M | 226.94M |
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