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 | 599.30% | 43.90% | 21.36% | -96.75% | 83.12% |
| Total Receivables | 184.17% | -3.40% | 6.78% | -91.27% | -58.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -46.92% | -75.96% | -95.44% | -92.09% | -79.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 475.66% | 32.62% | -38.54% | -94.89% | -25.39% |
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| Total Current Assets | 475.66% | 32.62% | -38.54% | -94.89% | -25.39% |
| 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 | -69.68% | -95.81% | -93.60% | -92.64% | -91.94% |
| Total Assets | -36.43% | -43.91% | -51.59% | -21.89% | -20.30% |
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| Total Accounts Payable | -48.06% | -46.55% | 15.74% | 248.81% | 8.13% |
| Total Accrued Expenses | 130.80% | 28.22% | -16.01% | -24.68% | -47.09% |
| Short-term Debt | 91.71% | 96.23% | 71.91% | 9.56% | 686.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -69.91% | -72.54% | -70.86% |
| Total Finance Division Other Current Liabilities | 54,597.73% | 109,295.45% | 675.68% | -90.72% | -43.59% |
| Total Other Current Liabilities | 54,597.73% | 109,295.45% | 675.68% | -90.72% | -43.59% |
| Total Current Liabilities | 30.66% | 34.35% | 17.52% | -30.90% | -25.84% |
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| Total Current Liabilities | 30.66% | 34.35% | 17.52% | -30.90% | -25.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 91.71% | 96.23% | 71.91% | 9.56% | 686.51% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.66% | 34.07% | 16.96% | -31.25% | -26.44% |
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| Common Stock & APIC | -6.33% | -6.13% | 2.49% | 9.78% | 9.56% |
| Retained Earnings | -3.41% | -7.17% | -21.36% | -14.98% | -15.72% |
| Treasury Stock & Other | -32.86% | -52.58% | -92.57% | 7.37% | 1.28% |
| Total Common Equity | -66.65% | -72.22% | -78.45% | -12.90% | -14.92% |
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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 | -66.65% | -72.22% | -78.45% | -12.90% | -14.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.25% | -31.07% | -60.45% | -1,257.79% | -- |
| Total Equity | -68.57% | -74.01% | -80.37% | -15.25% | -16.99% |
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