Karoon Energy Ltd
KRNGF
$1.40
-$0.01-0.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 83.85% | 0.00% | -67.15% | 0.00% |
| Total Receivables | 0.00% | -33.02% | 0.00% | 37.70% | 0.00% |
| Inventory | 0.00% | 2.19% | 0.00% | 418.18% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -18.69% | 0.00% | 4.90% | 0.00% |
| Total Current Assets | 0.00% | 27.92% | 0.00% | -44.76% | 0.00% |
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| Total Current Assets | 0.00% | 27.92% | 0.00% | -44.76% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -3.49% | 0.00% | -1.85% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 6.80% | 0.00% | 1.74% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 19.05% | 0.00% | -25.00% | 0.00% |
| Total Assets | 0.00% | 3.03% | 0.00% | -11.34% | 0.00% |
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| Total Accounts Payable | 0.00% | -28.93% | 0.00% | 98.33% | 0.00% |
| Total Accrued Expenses | 0.00% | -96.97% | 0.00% | 1,550.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 40.00% | 0.00% | -99.03% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 113.87% | 0.00% | -80.66% | 0.00% |
| Total Other Current Liabilities | 0.00% | 113.87% | 0.00% | -80.66% | 0.00% |
| Total Current Liabilities | 0.00% | 7.42% | 0.00% | -55.40% | 0.00% |
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| Total Current Liabilities | 0.00% | 7.42% | 0.00% | -55.40% | 0.00% |
| Long-Term Debt | 0.00% | 0.66% | 0.00% | 0.60% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -33.33% | 0.00% | -99.52% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 2.16% | 0.00% | 3.88% | 0.00% |
| Total Liabilities | 0.00% | 2.18% | 0.00% | -24.85% | 0.00% |
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| Common Stock & APIC | 0.00% | -1.39% | 0.00% | -2.49% | 0.00% |
| Retained Earnings | 0.00% | 100.47% | 0.00% | 52.44% | 0.00% |
| Treasury Stock & Other | 0.00% | 8.73% | 0.00% | 1.57% | 0.00% |
| Total Common Equity | 0.00% | 3.65% | 0.00% | 2.02% | 0.00% |
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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 | 0.00% | 3.65% | 0.00% | 2.02% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | 3.65% | 0.00% | 2.02% | 0.00% |
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