Kolibri Global Energy Inc.
KGEI
$5.84
-$0.01-0.17%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.52% | -8.41% | -8.42% | 3.07% | -31.42% |
| Total Receivables | -21.55% | 47.82% | -18.00% | 168.88% | -52.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 41.88% | -66.42% | 257.14% |
| Total Current Assets | -21.55% | 26.32% | -14.15% | 69.58% | -38.70% |
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| Total Current Assets | -21.55% | 26.32% | -14.15% | 69.58% | -38.70% |
| Net Property, Plant & Equipment | 6.12% | -0.99% | 5.16% | 5.31% | 5.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.69% | 0.12% | 4.20% | 7.33% | 3.22% |
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| Total Accounts Payable | 46.38% | -27.73% | 22.80% | -6.07% | 12.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.34% | -3.66% | 12.62% | 17.21% | -11.16% |
| Total Finance Division Other Current Liabilities | -93.37% | -- | -- | -- | -- |
| Total Other Current Liabilities | -93.37% | -- | -- | -- | -- |
| Total Current Liabilities | 28.24% | -17.58% | 22.17% | -4.89% | 10.67% |
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| Total Current Liabilities | 28.24% | -17.58% | 22.17% | -4.89% | 10.67% |
| Long-Term Debt | -8.46% | -1.98% | 6.61% | 53.97% | 8.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.05% | -4.38% | 12.31% | 10.54% | -40.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.09% | 1.78% | 11.20% | 10.88% | 6.36% |
| Total Liabilities | 6.22% | -5.57% | 11.34% | 25.56% | 8.52% |
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| Common Stock & APIC | 0.04% | 0.36% | -0.13% | -0.31% | 0.15% |
| Retained Earnings | 7.54% | 3.46% | 2.73% | 2.92% | 2.26% |
| Treasury Stock & Other | -- | -- | -392.68% | 82.48% | -609.09% |
| Total Common Equity | 4.07% | 2.64% | 1.33% | 1.41% | 1.61% |
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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 | 4.07% | 2.64% | 1.33% | 1.41% | 1.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.07% | 2.64% | 1.33% | 1.41% | 1.61% |
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