Petrichor Energy Inc.
ODEFF
$0.002
$0.001100.00%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 300.00% | 300.00% | 400.00% | 0.00% | 0.00% |
Total Receivables | -- | 0.00% | -80.00% | 250.00% | -100.00% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 100.00% | 100.00% | 57.14% | 166.67% | 0.00% |
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Total Current Assets | 100.00% | 100.00% | 57.14% | 166.67% | 0.00% |
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 | 100.00% | 100.00% | 57.14% | 166.67% | 0.00% |
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Total Accounts Payable | -2.22% | 6.77% | -37.09% | -37.08% | -44.95% |
Total Accrued Expenses | 0.28% | -2.24% | 6.59% | 2.96% | 6.78% |
Short-term Debt | 0.68% | -0.96% | 3.91% | 1.65% | 3.93% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -0.29% | -2.77% | 6.16% | 2.67% | 6.12% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 0.04% | -2.22% | 5.35% | 2.14% | 5.29% |
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Total Current Liabilities | 0.04% | -2.22% | 5.35% | 2.14% | 5.29% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 0.68% | -0.96% | 3.91% | 1.65% | 3.93% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 0.04% | -2.22% | 5.35% | 2.14% | 5.29% |
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Common Stock & APIC | -5.79% | -8.22% | 0.13% | -3.25% | -0.08% |
Retained Earnings | 4.91% | 7.32% | -0.91% | 2.46% | -0.69% |
Treasury Stock & Other | -5.79% | -8.21% | 0.13% | -3.25% | -0.08% |
Total Common Equity | -0.04% | 2.22% | -5.34% | -2.13% | -5.29% |
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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 | -0.04% | 2.22% | -5.34% | -2.13% | -5.29% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -0.04% | 2.22% | -5.34% | -2.13% | -5.29% |
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