Marksmen Energy Inc.
MKSEF
$0.004
$0.00133.33%
OTC PK
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 45.20K | 52.40K | 36.50K | 83.40K | 205.30K |
Total Receivables | 36.50K | 58.20K | 57.20K | 43.90K | 53.60K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 34.40K | 33.60K | 33.50K | 102.40K | 32.70K |
Total Current Assets | 116.10K | 144.20K | 127.20K | 229.60K | 291.60K |
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Total Current Assets | 116.10K | 144.20K | 127.20K | 229.60K | 291.60K |
Net Property, Plant & Equipment | 1.26M | 1.25M | 1.26M | 1.26M | 3.92M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00 | -- | -- | -- | -- |
Total Assets | 1.37M | 1.39M | 1.39M | 1.49M | 4.21M |
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Total Accounts Payable | 361.60K | 415.10K | 317.20K | 350.50K | 262.90K |
Total Accrued Expenses | -- | -- | -- | -- | 4.30K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | 902.60K | 907.20K | 925.10K | 28.70K |
Total Finance Division Other Current Liabilities | 216.50K | 214.70K | 224.20K | 236.50K | 188.00K |
Total Other Current Liabilities | 216.50K | 214.70K | 224.20K | 236.50K | 188.00K |
Total Current Liabilities | 578.10K | 1.53M | 1.45M | 1.51M | 483.80K |
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Total Current Liabilities | 578.10K | 1.53M | 1.45M | 1.51M | 483.80K |
Long-Term Debt | 964.00K | 43.80K | 44.30K | 45.40K | 898.40K |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 234.10K | 232.00K | 227.80K | 212.10K | 241.30K |
Total Liabilities | 1.78M | 1.81M | 1.72M | 1.77M | 1.62M |
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Common Stock & APIC | 23.23M | 22.90M | 23.15M | 23.74M | 22.80M |
Retained Earnings | -24.45M | -24.02M | -24.18M | -24.70M | -21.27M |
Treasury Stock & Other | 813.00K | 696.60K | 695.70K | 684.30K | 1.06M |
Total Common Equity | -402.70K | -419.00K | -332.60K | -280.70K | 2.59M |
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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 | -402.70K | -419.00K | -332.60K | -280.70K | 2.59M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -402.70K | -419.00K | -332.60K | -280.70K | 2.59M |
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