Journey Energy Inc. JRNGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.88% | -99.49% | 854.89% | -40.76% | -95.86% |
| Total Receivables | -19.91% | 13.33% | 36.67% | -11.99% | 0.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.43% | 3.78% | -30.70% | -1.83% | 89.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 46.88% | -52.11% | -- |
| Total Current Assets | -9.10% | 2.06% | 14.43% | -10.70% | 4.87% |
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| Total Current Assets | -9.10% | 2.06% | 14.43% | -10.70% | 4.87% |
| Net Property, Plant & Equipment | 0.30% | -0.02% | -0.66% | -3.45% | 7.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.22% | 1.36% | 5.78% | -3.31% | 3.55% |
| Total Assets | -1.31% | 0.29% | 1.00% | -3.86% | 6.49% |
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| Total Accounts Payable | 9.98% | 21.80% | 1.41% | -26.46% | 19.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -89.59% | 112.14% | 66.70% | -16.33% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.26% | -61.95% | -23.49% | 4.40% | 44.11% |
| Total Finance Division Other Current Liabilities | -50.08% | 93.41% | 15.82% | -2.08% | -16.99% |
| Total Other Current Liabilities | -50.08% | 93.41% | 15.82% | -2.08% | -16.99% |
| Total Current Liabilities | -17.48% | 26.94% | 1.55% | -17.36% | 25.53% |
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| Total Current Liabilities | -17.48% | 26.94% | 1.55% | -17.36% | 25.53% |
| Long-Term Debt | -1.24% | -1.32% | 2.10% | -3.60% | -2.24% |
| Short-term Debt | -89.59% | 112.14% | 66.70% | -16.33% | -- |
| Capital Leases | 2,424.83% | -18.59% | 45.41% | -73.21% | -35.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.83% | -1.60% | -7.73% | -5.48% | 1.03% |
| Total Liabilities | -8.56% | 5.59% | -4.05% | -8.38% | 5.90% |
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| Common Stock & APIC | -1.62% | -1.49% | 1.58% | -1.89% | 5.57% |
| Retained Earnings | 14.86% | -2.56% | 5.34% | 5.05% | -2.55% |
| Treasury Stock & Other | -1.71% | -1.77% | 1.59% | -2.09% | 5.39% |
| Total Common Equity | 3.61% | -3.01% | 4.42% | -0.53% | 6.93% |
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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 | 3.61% | -3.01% | 4.42% | -0.53% | 6.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.61% | -3.01% | 4.42% | -0.53% | 6.93% |
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