Kolibri Global Energy Inc.
KGEI
$4.06
$0.051.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.89M | 3.78M | 5.51M | 5.03M | 2.50M |
| Total Receivables | 9.84M | 3.66M | 7.74M | 9.73M | 5.62M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 277.00K | 825.00K | 231.00K | 254.00K | 697.00K |
| Total Current Assets | 14.01M | 8.26M | 13.48M | 15.02M | 8.82M |
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| Total Current Assets | 14.01M | 8.26M | 13.48M | 15.02M | 8.82M |
| Net Property, Plant & Equipment | 268.08M | 254.55M | 241.12M | 233.71M | 228.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 18.00K | 30.00K | 121.00K |
| Total Assets | 282.09M | 262.82M | 254.62M | 248.76M | 237.44M |
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| Total Accounts Payable | 18.88M | 20.10M | 17.92M | 15.09M | 12.44M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.26M | 1.08M | 1.21M | 586.00K | 675.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.14M | 21.17M | 19.13M | 15.68M | 13.12M |
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| Total Current Liabilities | 20.14M | 21.17M | 19.13M | 15.68M | 13.12M |
| Long-Term Debt | 45.73M | 29.70M | 27.28M | 33.24M | 30.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 325.00K | 294.00K | 493.00K | 167.00K | 171.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.70M | 13.25M | 12.46M | 10.87M | 9.58M |
| Total Liabilities | 80.89M | 64.42M | 59.36M | 59.95M | 53.58M |
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| Common Stock & APIC | 320.90M | 321.89M | 321.41M | 320.69M | 321.39M |
| Retained Earnings | -119.67M | -123.26M | -126.12M | -131.88M | -137.53M |
| Treasury Stock & Other | -41.00K | -234.00K | -33.00K | -- | -- |
| Total Common Equity | 201.20M | 198.39M | 195.26M | 188.81M | 183.86M |
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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 | 201.20M | 198.39M | 195.26M | 188.81M | 183.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 201.20M | 198.39M | 195.26M | 188.81M | 183.86M |
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