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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.75% | 83.12% | 18.10% | 97.53% | -43.39% |
| Total Receivables | -91.27% | -58.19% | -1.12% | -80.20% | -43.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -92.09% | -79.95% | -67.65% | -20.77% | 16.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -94.89% | -25.39% | -3.02% | -24.93% | -31.20% |
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| Total Current Assets | -94.89% | -25.39% | -3.02% | -24.93% | -31.20% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -50.00% | -44.44% | -39.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.64% | -91.94% | -40.63% | -34.68% | -29.35% |
| Total Assets | -21.89% | -20.30% | -12.97% | -9.06% | -12.51% |
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| Total Accounts Payable | 248.81% | 8.13% | 307.13% | 31.14% | -43.93% |
| Total Accrued Expenses | -24.68% | -47.09% | 7.91% | 89.03% | -- |
| Short-term Debt | 9.56% | 686.51% | -- | 4,197.35% | 4,202.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.54% | -70.86% | -71.62% | -- | -- |
| Total Finance Division Other Current Liabilities | -90.72% | -43.59% | -99.80% | 15,183.33% | 59,152.63% |
| Total Other Current Liabilities | -90.72% | -43.59% | -99.80% | 15,183.33% | 59,152.63% |
| Total Current Liabilities | -30.90% | -25.84% | -18.50% | 190.64% | 484.46% |
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| Total Current Liabilities | -30.90% | -25.84% | -18.50% | 190.64% | 484.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.56% | 686.51% | -- | 4,197.35% | 4,202.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -31.25% | -26.44% | -18.76% | -9.34% | 55.96% |
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| Common Stock & APIC | 9.78% | 9.56% | 9.43% | 9.38% | 2.88% |
| Retained Earnings | -14.98% | -15.72% | -15.17% | -15.51% | -16.05% |
| Treasury Stock & Other | 7.37% | 1.28% | 13.75% | 32.10% | -2.04% |
| Total Common Equity | -12.90% | -14.92% | -8.96% | -7.68% | -33.18% |
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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 | -12.90% | -14.92% | -8.96% | -7.68% | -33.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1,257.79% | -- | -- | -- | -- |
| Total Equity | -15.25% | -16.99% | -10.51% | -8.94% | -33.30% |
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