Kolibri Global Energy Inc.
KGEI
$5.87
-$0.07-1.18%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 3.27M | 3.57M | 3.89M | 3.78M | 5.51M |
| Total Receivables | 11.93M | 8.07M | 9.84M | 3.66M | 7.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 393.00K | 277.00K | 825.00K | 231.00K |
| Total Current Assets | 15.20M | 12.03M | 14.01M | 8.26M | 13.48M |
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| Total Current Assets | 15.20M | 12.03M | 14.01M | 8.26M | 13.48M |
| Net Property, Plant & Equipment | 279.11M | 281.91M | 268.08M | 254.55M | 241.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 18.00K |
| Total Assets | 294.31M | 293.94M | 282.09M | 262.82M | 254.62M |
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| Total Accounts Payable | 16.75M | 23.18M | 18.88M | 20.10M | 17.92M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.37M | 1.42M | 1.26M | 1.08M | 1.21M |
| Total Finance Division Other Current Liabilities | 2.16M | -- | -- | -- | -- |
| Total Other Current Liabilities | 2.16M | -- | -- | -- | -- |
| Total Current Liabilities | 20.28M | 24.60M | 20.14M | 21.17M | 19.13M |
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| Total Current Liabilities | 20.28M | 24.60M | 20.14M | 21.17M | 19.13M |
| Long-Term Debt | 47.79M | 48.76M | 45.73M | 29.70M | 27.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 349.00K | 365.00K | 325.00K | 294.00K | 493.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.63M | 16.34M | 14.70M | 13.25M | 12.46M |
| Total Liabilities | 85.05M | 90.07M | 80.89M | 64.42M | 59.36M |
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| Common Stock & APIC | 321.63M | 320.48M | 320.90M | 321.89M | 321.41M |
| Retained Earnings | -112.38M | -116.41M | -119.67M | -123.26M | -126.12M |
| Treasury Stock & Other | -- | -202.00K | -41.00K | -234.00K | -33.00K |
| Total Common Equity | 209.25M | 203.88M | 201.20M | 198.39M | 195.26M |
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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 | 209.25M | 203.88M | 201.20M | 198.39M | 195.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 209.25M | 203.88M | 201.20M | 198.39M | 195.26M |
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