Jersey Oil and Gas Plc
JYOGF
$1.75
$0.5647.06%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.71% | -11.02% | 15.66% | 29.25% | 130.07% |
| Total Receivables | -63.25% | -65.29% | -95.50% | -94.96% | 22.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.69% | 25.17% | -2.19% | 9.36% | -42.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.49% | -10.82% | 11.39% | 24.48% | 117.96% |
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| Total Current Assets | -5.49% | -10.82% | 11.39% | 24.48% | 117.96% |
| Net Property, Plant & Equipment | -45.55% | -48.57% | -39.85% | -32.75% | -39.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.82% | 6.46% | -29.73% | -21.47% | -51.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.84% | -4.64% | 544.12% | 609.09% | 597.06% |
| Total Assets | 2.69% | -3.09% | -13.35% | -3.17% | -16.58% |
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| Total Accounts Payable | 2.25% | -3.57% | -87.49% | -86.02% | -73.15% |
| Total Accrued Expenses | 19.21% | 12.87% | -9.07% | 1.63% | -96.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.53% | -21.22% | 1.00% | 12.93% | 2.61% |
| Total Finance Division Other Current Liabilities | -46.74% | -49.67% | -77.26% | -74.62% | -67.00% |
| Total Other Current Liabilities | -46.74% | -49.67% | -77.26% | -74.62% | -67.00% |
| Total Current Liabilities | -17.25% | -21.94% | -54.33% | -48.97% | -78.71% |
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| Total Current Liabilities | -17.25% | -21.94% | -54.33% | -48.97% | -78.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -79.85% | -77.59% | -56.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -32.38% | -36.20% | -56.43% | -51.31% | -76.53% |
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| Common Stock & APIC | 8.41% | 2.30% | -1.71% | 9.83% | -0.35% |
| Retained Earnings | -9.84% | -3.65% | -1.99% | -13.97% | -5.41% |
| Treasury Stock & Other | 8.52% | 2.41% | 15.48% | 29.04% | 32.12% |
| Total Common Equity | 3.03% | -2.78% | -11.95% | -1.60% | -14.49% |
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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 | 3.03% | -2.78% | -11.95% | -1.60% | -14.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.03% | -2.78% | -11.95% | -1.60% | -14.49% |
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