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 | -98.56% | -68.90% | -57.45% | -0.22% | 86.85% |
| Total Receivables | -9.59% | -24.60% | -3.23% | -35.40% | -23.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.86% | 28.26% | -30.54% | 35.37% | 85.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 197,342.86% | -- | -- | -- | -- |
| Total Current Assets | -30.54% | -36.93% | -26.29% | -6.39% | 14.04% |
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| Total Current Assets | -30.54% | -36.93% | -26.29% | -6.39% | 14.04% |
| Net Property, Plant & Equipment | 2.87% | -7.03% | -10.41% | 3.07% | -5.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.50% | -9.39% | -12.71% | -7.58% | -12.54% |
| Total Assets | -1.08% | -9.93% | -11.94% | 0.69% | -5.14% |
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| Total Accounts Payable | 5.83% | -19.95% | -19.95% | -25.30% | -9.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.63% | -70.57% | -65.58% | -48.67% | -43.93% |
| Total Finance Division Other Current Liabilities | 9.14% | 30.07% | -30.47% | 104.72% | 9.57% |
| Total Other Current Liabilities | 9.14% | 30.07% | -30.47% | 104.72% | 9.57% |
| Total Current Liabilities | -12.10% | -34.22% | -42.62% | -25.72% | -25.74% |
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| Total Current Liabilities | -12.10% | -34.22% | -42.62% | -25.72% | -25.74% |
| Long-Term Debt | 2.92% | -2.43% | 211.28% | 94.81% | 36.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -77.91% | -71.60% | -62.21% | -49.75% | -42.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.69% | -14.67% | -18.21% | 3.86% | -10.42% |
| Total Liabilities | -9.57% | -18.65% | -19.11% | -1.42% | -11.67% |
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| Common Stock & APIC | 1.61% | -4.60% | -7.00% | 0.31% | -3.09% |
| Retained Earnings | 9.53% | 11.45% | 11.10% | 2.84% | 9.93% |
| Treasury Stock & Other | -63.77% | -65.99% | -48.15% | 56.70% | 51.41% |
| Total Common Equity | 6.29% | -2.11% | -5.28% | 2.53% | 1.36% |
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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 | 6.29% | -2.11% | -5.28% | 2.53% | 1.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.29% | -2.11% | -5.28% | 2.53% | 1.36% |
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