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 | |
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| Total Cash And Short-Term Investments | -32.16% | -40.72% | -29.13% | 55.82% | 229.67% |
| Total Receivables | 155.68% | 54.14% | -17.09% | 75.01% | -52.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 54.72% | -60.26% | -- |
| Total Current Assets | 44.27% | 12.73% | -19.91% | 58.88% | -7.28% |
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| Total Current Assets | 44.27% | 12.73% | -19.91% | 58.88% | -7.28% |
| Net Property, Plant & Equipment | 16.36% | 15.75% | 20.63% | 17.32% | 14.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.24% | 15.59% | 18.16% | 18.80% | 13.79% |
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| Total Accounts Payable | 22.02% | -6.52% | 53.63% | 51.70% | 114.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.19% | 12.98% | 142.15% | 86.67% | 16.97% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.81% | 5.98% | 56.94% | 53.50% | 96.11% |
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| Total Current Liabilities | 22.81% | 5.98% | 56.94% | 53.50% | 96.11% |
| Long-Term Debt | 47.29% | 75.22% | 46.68% | 48.91% | -11.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.72% | -29.21% | 118.56% | 90.06% | 66.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.21% | 33.47% | 50.35% | 53.45% | 69.16% |
| Total Liabilities | 40.24% | 43.27% | 50.23% | 50.98% | 22.74% |
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| Common Stock & APIC | -0.04% | 0.07% | -0.06% | -0.15% | 0.25% |
| Retained Earnings | 15.70% | 10.89% | 11.74% | 12.99% | 13.55% |
| Treasury Stock & Other | 67.95% | -- | -- | -- | -- |
| Total Common Equity | 9.77% | 7.17% | 7.98% | 9.43% | 11.15% |
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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 | 9.77% | 7.17% | 7.98% | 9.43% | 11.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.77% | 7.17% | 7.98% | 9.43% | 11.15% |
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