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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -98.59% | -99.88% | -80.31% | -98.87% | -98.56% |
| Total Receivables | 9.11% | 36.76% | -0.85% | -14.70% | -9.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.60% | 34.36% | 182.18% | 57.27% | 35.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.72% | -- | -- | -85.24% | 197,342.86% |
| Total Current Assets | -5.24% | 9.65% | 1.25% | -36.06% | -30.54% |
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| Total Current Assets | -5.24% | 9.65% | 1.25% | -36.06% | -30.54% |
| Net Property, Plant & Equipment | -3.87% | 2.95% | 3.53% | -1.15% | 2.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.88% | 7.61% | 2.77% | -9.28% | -5.50% |
| Total Assets | -3.95% | 3.96% | 3.28% | -5.11% | -1.08% |
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| Total Accounts Payable | -0.16% | 9.06% | -19.67% | -3.98% | 5.83% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -69.21% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.47% | -56.10% | -45.46% | -50.56% | -56.63% |
| Total Finance Division Other Current Liabilities | 9.43% | 82.51% | 43.56% | -60.64% | 9.14% |
| Total Other Current Liabilities | 9.43% | 82.51% | 43.56% | -60.64% | 9.14% |
| Total Current Liabilities | -12.14% | 34.07% | -12.15% | -28.73% | -12.10% |
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| Total Current Liabilities | -12.14% | 34.07% | -12.15% | -28.73% | -12.10% |
| Long-Term Debt | -4.14% | -4.82% | 5.85% | -2.24% | 2.92% |
| Short-term Debt | -69.21% | -- | -- | -- | -- |
| Capital Leases | 700.28% | -79.44% | -84.03% | -92.53% | -77.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.10% | -13.09% | -12.81% | -12.48% | -10.69% |
| Total Liabilities | -15.17% | -1.46% | -10.25% | -15.90% | -9.57% |
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| Common Stock & APIC | -3.48% | 3.90% | 5.44% | -1.73% | 1.61% |
| Retained Earnings | 21.55% | 5.23% | 12.23% | 14.90% | 9.53% |
| Treasury Stock & Other | -4.02% | 3.23% | 4.94% | -64.99% | -63.77% |
| Total Common Equity | 4.32% | 8.00% | 14.01% | 3.95% | 6.29% |
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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 | 4.32% | 8.00% | 14.01% | 3.95% | 6.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.32% | 8.00% | 14.01% | 3.95% | 6.29% |
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