Petrichor Energy Inc.
ODEFF
$0.002
$0.001100.00%
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 | 1.00K | 100.00 | 100.00 | 100.00 | 200.00 |
| Total Receivables | 100.00 | 700.00 | 0.00 | 100.00 | 500.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.10K | 800.00 | 200.00 | 200.00 | 700.00 |
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| Total Current Assets | 1.10K | 800.00 | 200.00 | 200.00 | 700.00 |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.10K | 800.00 | 200.00 | 200.00 | 700.00 |
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| Total Accounts Payable | 58.00K | 56.00K | 49.60K | 51.70K | 92.20K |
| Total Accrued Expenses | 2.25M | 2.18M | 2.17M | 2.19M | 2.11M |
| Short-term Debt | 2.00M | 1.97M | 1.97M | 1.97M | 1.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.32M | 5.17M | 5.16M | 5.21M | 5.01M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.63M | 9.38M | 9.34M | 9.43M | 9.14M |
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| Total Current Liabilities | 9.63M | 9.38M | 9.34M | 9.43M | 9.14M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.00M | 1.97M | 1.97M | 1.97M | 1.93M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.63M | 9.38M | 9.34M | 9.43M | 9.14M |
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| Common Stock & APIC | 48.27M | 47.64M | 48.16M | 49.38M | 48.20M |
| Retained Earnings | -62.19M | -61.26M | -61.78M | -63.20M | -61.63M |
| Treasury Stock & Other | 4.29M | 4.24M | 4.28M | 4.39M | 4.29M |
| Total Common Equity | -9.62M | -9.38M | -9.34M | -9.43M | -9.14M |
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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 | -9.62M | -9.38M | -9.34M | -9.43M | -9.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.62M | -9.38M | -9.34M | -9.43M | -9.14M |
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