Jericho Energy Ventures Inc.
JROOF
$0.0966
-$0.0026-2.62%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 838.30K | 72.10K | 304.90K | 94.20K | 709.80K |
| Total Receivables | 35.30K | 17.70K | 22.90K | 28.70K | 35.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 75.30K | 90.00K | 173.10K | 170.10K | 232.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 948.90K | 179.80K | 500.80K | 293.00K | 978.40K |
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| Total Current Assets | 948.90K | 179.80K | 500.80K | 293.00K | 978.40K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 536.10K | 670.10K | 804.10K | 938.10K | 1.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 472.20K | 584.60K | 697.40K | 809.90K | 795.40K |
| Total Assets | 16.71M | 17.30M | 18.40M | 18.50M | 19.20M |
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| Total Accounts Payable | 935.70K | 2.18M | 711.60K | 1.98M | 511.80K |
| Total Accrued Expenses | 90.00K | 106.80K | 86.30K | 94.50K | 83.40K |
| Short-term Debt | 1.33M | 1.30M | 1.27M | 172.70K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.14M | 1.41M | 4.41M | 4.18M | 4.02M |
| Total Finance Division Other Current Liabilities | 1.15M | 91.70K | 1.13M | 7.80K | 1.08M |
| Total Other Current Liabilities | 1.15M | 91.70K | 1.13M | 7.80K | 1.08M |
| Total Current Liabilities | 4.64M | 5.09M | 7.60M | 6.44M | 5.70M |
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| Total Current Liabilities | 4.64M | 5.09M | 7.60M | 6.44M | 5.70M |
| Long-Term Debt | -- | -- | -- | -- | 29.80K |
| Short-term Debt | 1.33M | 1.30M | 1.27M | 172.70K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.80K | 24.30K | 38.40K | 52.20K | -- |
| Total Liabilities | 4.65M | 5.11M | 7.64M | 6.49M | 5.73M |
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| Common Stock & APIC | 69.32M | 67.49M | 63.48M | 63.42M | 63.35M |
| Retained Earnings | -55.91M | -54.16M | -51.36M | -50.07M | -48.55M |
| Treasury Stock & Other | -1.15M | -971.20K | -1.34M | -1.33M | -1.33M |
| Total Common Equity | 12.27M | 12.35M | 10.78M | 12.01M | 13.47M |
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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 | 12.27M | 12.35M | 10.78M | 12.01M | 13.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -209.20K | -168.90K | -19.90K | -- | -- |
| Total Equity | 12.06M | 12.18M | 10.76M | 12.01M | 13.47M |
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