Journey Energy Inc.
JRNGF
$1.85
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.86% | -15.88% | -44.98% | -24.89% | -10.54% |
| Total Receivables | 0.08% | -17.63% | 17.58% | -6.72% | -16.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 89.82% | 118.51% | -61.38% | -15.19% | 79.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 640,614.29% | -- |
| Total Current Assets | 4.87% | -5.52% | -27.74% | -2.97% | -4.78% |
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| Total Current Assets | 4.87% | -5.52% | -27.74% | -2.97% | -4.78% |
| Net Property, Plant & Equipment | 7.09% | 0.80% | -5.15% | 0.48% | -3.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.55% | -2.96% | -6.62% | 0.71% | -0.71% |
| Total Assets | 6.49% | -0.11% | -7.20% | 0.22% | -3.03% |
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| Total Accounts Payable | 19.77% | -10.07% | 21.22% | -18.95% | -9.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.11% | -52.62% | -30.64% | -8.43% | -2.19% |
| Total Finance Division Other Current Liabilities | -16.99% | 52.51% | -68.25% | 171.52% | -1.08% |
| Total Other Current Liabilities | -16.99% | 52.51% | -68.25% | 171.52% | -1.08% |
| Total Current Liabilities | 25.53% | -16.61% | -17.61% | 1.93% | -6.07% |
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| Total Current Liabilities | 25.53% | -16.61% | -17.61% | 1.93% | -6.07% |
| Long-Term Debt | -2.24% | 10.02% | -5.71% | 1.49% | -7.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -35.30% | -36.62% | -32.00% | -20.77% | -16.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.03% | -1.04% | -7.38% | -3.55% | -3.48% |
| Total Liabilities | 5.90% | -3.59% | -10.08% | -1.50% | -4.73% |
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| Common Stock & APIC | 5.57% | 0.22% | -5.33% | 1.45% | -0.88% |
| Retained Earnings | -2.55% | 4.78% | 8.21% | -0.94% | -0.38% |
| Treasury Stock & Other | 5.39% | 0.11% | -66.11% | 1.31% | -1.06% |
| Total Common Equity | 6.93% | 2.64% | -4.79% | 1.70% | -1.51% |
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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 | 6.93% | 2.64% | -4.79% | 1.70% | -1.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.93% | 2.64% | -4.79% | 1.70% | -1.51% |
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