Jericho Energy Ventures Inc.
JROOF
$0.12
-$0.0089-6.91%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.35% | 223.67% | -86.73% | 1,844.66% | -93.22% |
| Total Receivables | -22.71% | -20.21% | -19.61% | -60.07% | 119.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.01% | 1.76% | -26.93% | 104.93% | -23.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.10% | 70.92% | -70.05% | 308.52% | -67.10% |
|
|
|||||
| Total Current Assets | -64.10% | 70.92% | -70.05% | 308.52% | -67.10% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.66% | -14.28% | -12.50% | -11.11% | -8.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.17% | -13.89% | 1.82% | -11.13% | -9.33% |
| Total Assets | -5.97% | -0.58% | -3.64% | 0.95% | -9.54% |
|
|
|||||
| Total Accounts Payable | 48.57% | -64.11% | 287.46% | -20.96% | -48.98% |
| Total Accrued Expenses | 23.75% | -8.68% | 13.31% | 47.61% | -- |
| Short-term Debt | 2.25% | 634.92% | -- | -- | 2.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.97% | 5.40% | 3.97% | -- | -- |
| Total Finance Division Other Current Liabilities | 8.08% | 14,333.33% | -99.28% | 6.30% | 53,436.84% |
| Total Other Current Liabilities | 8.08% | 14,333.33% | -99.28% | 6.30% | 53,436.84% |
| Total Current Liabilities | -33.03% | 18.03% | 13.01% | 225.37% | 34.68% |
|
|
|||||
| Total Current Liabilities | -33.03% | 18.03% | 13.01% | 225.37% | 34.68% |
| Long-Term Debt | -- | -- | -- | -99.23% | 8.13% |
| Short-term Debt | 2.25% | 634.92% | -- | -- | 2.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.72% | -26.44% | -- | -- | -- |
| Total Liabilities | -33.04% | 17.67% | 13.33% | 1.54% | 15.18% |
|
|
|||||
| Common Stock & APIC | 6.31% | 0.10% | 0.10% | 2.67% | 0.00% |
| Retained Earnings | -5.45% | -2.58% | -3.14% | -3.53% | -5.94% |
| Treasury Stock & Other | 27.37% | -0.31% | -0.35% | 7.12% | -9.15% |
| Total Common Equity | 14.61% | -10.27% | -10.86% | 0.71% | -17.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.61% | -10.27% | -10.86% | 0.71% | -17.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -748.74% | -- | -- | -- | -- |
| Total Equity | 13.25% | -10.44% | -10.86% | 0.71% | -17.05% |
|
|
|||||