Kunlun Energy Company Limited
KUNUF
$0.95
-$0.18-15.65%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.24% | -2.53% | -7.21% | -8.98% | -3.91% |
| Total Receivables | 31.56% | 24.21% | 27.32% | 24.89% | 0.25% |
| Inventory | -4.32% | -9.66% | 3.86% | 1.88% | -4.87% |
| Prepaid Expenses | 6.89% | 0.92% | 26.42% | 24.01% | -9.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.13% | 46.47% | -- | -- | 363.62% |
| Total Current Assets | 6.89% | 0.92% | -1.20% | -3.08% | -2.79% |
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| Total Current Assets | 6.89% | 0.92% | -1.20% | -3.08% | -2.79% |
| Net Property, Plant & Equipment | 2.67% | -3.06% | 0.14% | -1.77% | -4.62% |
| Long-term Investments | -8.75% | -13.85% | -19.09% | -20.63% | -23.56% |
| Goodwill | -8.75% | -13.85% | -19.09% | -20.63% | -23.56% |
| Total Other Intangibles | -17.54% | -22.14% | -4.85% | -6.67% | -12.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.31% | 3.21% | 31.54% | 29.03% | 32.42% |
| Total Assets | 4.89% | -0.97% | 0.37% | -1.55% | -2.94% |
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| Total Accounts Payable | 12.48% | 6.20% | 17.11% | 14.87% | 8.15% |
| Total Accrued Expenses | -2.06% | -7.52% | -6.72% | -8.50% | -20.33% |
| Short-term Debt | 72.43% | 62.81% | -52.41% | -53.32% | -48.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.65% | -35.46% | -46.18% | -47.21% | 132.27% |
| Total Finance Division Other Current Liabilities | 6.56% | 0.61% | -9.23% | -10.96% | -10.89% |
| Total Other Current Liabilities | 6.56% | 0.61% | -9.23% | -10.96% | -10.89% |
| Total Current Liabilities | -1.10% | -6.62% | -16.07% | -17.67% | 0.22% |
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| Total Current Liabilities | -1.10% | -6.62% | -16.07% | -17.67% | 0.22% |
| Long-Term Debt | -0.40% | -5.96% | 0.61% | -1.31% | -26.84% |
| Short-term Debt | 72.43% | 62.81% | -52.41% | -53.32% | -48.64% |
| Capital Leases | -23.83% | -28.09% | -0.43% | -2.33% | 9.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.18% | -2.58% | 15.11% | 12.91% | 6.84% |
| Total Liabilities | -0.83% | -6.37% | -9.27% | -11.00% | -8.20% |
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| Common Stock & APIC | 4.36% | -1.47% | 1.44% | -0.50% | -2.85% |
| Retained Earnings | 10.76% | 4.57% | 7.48% | 5.43% | -0.16% |
| Treasury Stock & Other | 16.01% | 20.70% | 5.34% | 3.33% | 22.80% |
| Total Common Equity | 8.53% | 2.47% | 6.41% | 4.38% | -0.25% |
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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 | 8.53% | 2.47% | 6.41% | 4.38% | -0.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.03% | 2.00% | 6.96% | 4.92% | 3.03% |
| Total Equity | 8.40% | 2.35% | 6.55% | 4.52% | 0.60% |
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