Jericho Energy Ventures Inc.
JROOF
$0.08
$0.002.78%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 9.90K | 172.50K | 838.30K | 72.10K | 304.90K |
| Total Receivables | 2.00K | 12.00K | 35.30K | 17.70K | 22.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.70K | 34.10K | 75.30K | 90.00K | 173.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.60K | 218.60K | 948.90K | 179.80K | 500.80K |
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| Total Current Assets | 25.60K | 218.60K | 948.90K | 179.80K | 500.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 536.10K | 670.10K | 804.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.30K | 65.30K | 472.20K | 584.60K | 697.40K |
| Total Assets | 14.37M | 14.75M | 16.71M | 17.30M | 18.40M |
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| Total Accounts Payable | 2.48M | 2.14M | 2.08M | 2.18M | 711.60K |
| Total Accrued Expenses | 65.00K | 50.00K | 90.00K | 106.80K | 86.30K |
| Short-term Debt | 1.39M | 1.36M | 1.33M | 1.30M | 1.27M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.21M | 1.22M | 1.14M | 1.41M | 4.41M |
| Total Finance Division Other Current Liabilities | 104.50K | 4.40K | 2.20K | 91.70K | 1.13M |
| Total Other Current Liabilities | 104.50K | 4.40K | 2.20K | 91.70K | 1.13M |
| Total Current Liabilities | 5.25M | 4.78M | 4.64M | 5.09M | 7.60M |
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| Total Current Liabilities | 5.25M | 4.78M | 4.64M | 5.09M | 7.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.39M | 1.36M | 1.33M | 1.30M | 1.27M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 9.80K | 24.30K | 38.40K |
| Total Liabilities | 5.25M | 4.78M | 4.65M | 5.11M | 7.64M |
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| Common Stock & APIC | 69.68M | 69.48M | 69.32M | 67.49M | 63.48M |
| Retained Earnings | -59.06M | -57.94M | -55.91M | -54.16M | -51.36M |
| Treasury Stock & Other | -1.24M | -1.32M | -1.15M | -971.20K | -1.34M |
| Total Common Equity | 9.39M | 10.22M | 12.27M | 12.35M | 10.78M |
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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 | 9.39M | 10.22M | 12.27M | 12.35M | 10.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -270.20K | -248.70K | -209.20K | -168.90K | -19.90K |
| Total Equity | 9.12M | 9.97M | 12.06M | 12.18M | 10.76M |
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