Kunlun Energy Company Limited
KUNUF
$0.9318
-$0.0319-3.31%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.21% | -8.98% | -3.91% | 2.89% | 11.30% |
| Total Receivables | 27.32% | 24.89% | 10.58% | 18.41% | -0.27% |
| Inventory | 3.86% | 1.88% | -4.87% | 1.86% | 1.35% |
| Prepaid Expenses | 26.42% | 24.01% | -9.83% | -3.45% | 6.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 100.55% | 114.74% | -- |
| Total Current Assets | -1.20% | -3.08% | -2.79% | 4.09% | 9.88% |
|
|
|||||
| Total Current Assets | -1.20% | -3.08% | -2.79% | 4.09% | 9.88% |
| Net Property, Plant & Equipment | 0.14% | -1.77% | -4.62% | 2.13% | -2.74% |
| Long-term Investments | -19.09% | -20.63% | -23.56% | -18.15% | -1.36% |
| Goodwill | -19.09% | -20.63% | -23.56% | -18.15% | -1.36% |
| Total Other Intangibles | -4.85% | -6.67% | -12.18% | -5.97% | -11.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.54% | 29.03% | 32.42% | 41.79% | 13.53% |
| Total Assets | 0.37% | -1.55% | -2.94% | 3.93% | 2.53% |
|
|
|||||
| Total Accounts Payable | 17.11% | 14.87% | 8.15% | 15.80% | 7.65% |
| Total Accrued Expenses | -6.72% | -8.50% | -20.33% | -14.69% | -16.63% |
| Short-term Debt | -52.41% | -53.32% | -48.64% | -45.00% | 0.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.18% | -47.21% | 132.27% | 148.70% | 75.84% |
| Total Finance Division Other Current Liabilities | -9.23% | -10.96% | -10.89% | -4.59% | 4.20% |
| Total Other Current Liabilities | -9.23% | -10.96% | -10.89% | -4.59% | 4.20% |
| Total Current Liabilities | -16.07% | -17.67% | 0.22% | 7.31% | 7.36% |
|
|
|||||
| Total Current Liabilities | -16.07% | -17.67% | 0.22% | 7.31% | 7.36% |
| Long-Term Debt | 0.61% | -1.31% | -26.84% | -21.66% | -18.52% |
| Short-term Debt | -52.41% | -53.32% | -48.64% | -45.00% | 0.48% |
| Capital Leases | -0.43% | -2.33% | 9.27% | 17.00% | -12.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.11% | 12.91% | 6.84% | 14.40% | 5.16% |
| Total Liabilities | -9.27% | -11.00% | -8.20% | -1.71% | -1.70% |
|
|
|||||
| Common Stock & APIC | 1.44% | -0.50% | -2.85% | 4.02% | -0.20% |
| Retained Earnings | 7.48% | 5.43% | -0.16% | 6.90% | 10.09% |
| Treasury Stock & Other | 5.34% | 3.33% | 22.80% | 17.34% | -0.58% |
| Total Common Equity | 6.41% | 4.38% | -0.25% | 6.81% | 4.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.41% | 4.38% | -0.25% | 6.81% | 4.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.96% | 4.92% | 3.03% | 10.32% | 8.16% |
| Total Equity | 6.55% | 4.52% | 0.60% | 7.72% | 5.44% |
|
|
|||||