Jericho Energy Ventures Inc. JROOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 0.00% | 1,278.63% | 783.84% | -94.26% | -79.42% |
| Total Receivables | 0.00% | 80.42% | 845.00% | -83.33% | -66.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 341.46% | -70.07% | -59.82% | -54.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.00% | 1,038.82% | 331.64% | -88.29% | -76.96% |
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| Total Current Assets | 0.00% | 1,038.82% | 331.64% | -88.29% | -76.96% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -47.06% | -27.10% | -21.44% | -86.17% |
| Total Assets | 0.00% | 11.94% | -41.72% | -2.56% | -11.76% |
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| Total Accounts Payable | 0.00% | -55.91% | 1.76% | 15.75% | 2.91% |
| Total Accrued Expenses | 0.00% | 28.65% | 38.00% | 30.00% | -44.44% |
| Short-term Debt | 0.00% | 16.71% | 60.45% | 2.37% | 2.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -64.89% | -0.71% | 6.77% |
| Total Finance Division Other Current Liabilities | 0.00% | 238.35% | 580.67% | 2,275.00% | 100.00% |
| Total Other Current Liabilities | 0.00% | 238.35% | 580.67% | 2,275.00% | 100.00% |
| Total Current Liabilities | 0.00% | 4.30% | 13.90% | 9.98% | 2.83% |
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| Total Current Liabilities | 0.00% | 4.30% | 13.90% | 9.98% | 2.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | 16.71% | 60.45% | 2.37% | 2.36% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.00% | 4.30% | 13.90% | 9.98% | 2.61% |
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| Common Stock & APIC | 0.00% | 2.98% | -9.31% | 0.29% | 0.22% |
| Retained Earnings | 0.00% | -2.15% | 0.67% | -1.92% | -3.63% |
| Treasury Stock & Other | 0.00% | 6.52% | -51.01% | 5.88% | -14.85% |
| Total Common Equity | 0.00% | 28.01% | -71.64% | -8.14% | -16.69% |
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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 | 0.00% | 28.01% | -71.64% | -8.14% | -16.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -1.18% | -0.30% | -8.64% | -18.88% |
| Total Equity | 0.00% | 31.05% | -73.77% | -8.56% | -17.31% |
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