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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 900.00% | 0.00% | 0.00% | -50.00% | 100.00% |
| Total Receivables | -85.71% | -- | -100.00% | -80.00% | 150.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.50% | 300.00% | 0.00% | -71.43% | 133.33% |
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| Total Current Assets | 37.50% | 300.00% | 0.00% | -71.43% | 133.33% |
| 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 | 37.50% | 300.00% | 0.00% | -71.43% | 133.33% |
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| Total Accounts Payable | 3.57% | 12.90% | -4.06% | -43.93% | 3.60% |
| Total Accrued Expenses | 3.00% | 0.29% | -0.83% | 4.05% | -0.51% |
| Short-term Debt | 1.92% | 0.01% | -0.43% | 2.38% | -0.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.77% | 0.38% | -1.03% | 3.97% | -0.62% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.65% | 0.35% | -0.87% | 3.17% | -0.48% |
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| Total Current Liabilities | 2.65% | 0.35% | -0.87% | 3.17% | -0.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.92% | 0.01% | -0.43% | 2.38% | -0.29% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.65% | 0.35% | -0.87% | 3.17% | -0.48% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.51% | 0.85% | 2.23% | -2.54% | 1.87% |
| Treasury Stock & Other | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Total Common Equity | -2.65% | -0.34% | 0.87% | -3.18% | 0.48% |
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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 | -2.65% | -0.34% | 0.87% | -3.18% | 0.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.65% | -0.34% | 0.87% | -3.18% | 0.48% |
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