Oracle Energy Corp.
OECPF
$0.0001
-$0.0289-99.66%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.57% | -84.44% | -27.42% | -46.09% | -12.21% |
| Total Receivables | 115.79% | 1,166.67% | 50.00% | -99.61% | -3.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 356.52% | -4.17% | -26.15% | -89.73% | -5.52% |
|
|
|||||
| Total Current Assets | 356.52% | -4.17% | -26.15% | -89.73% | -5.52% |
| 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 | 356.52% | -4.17% | -26.15% | -89.73% | -5.52% |
|
|
|||||
| Total Accounts Payable | 7.22% | 21.66% | 14.31% | 32.20% | 20.19% |
| Total Accrued Expenses | 19.11% | -48.18% | 13.22% | 21.00% | 21.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.21% | -2.87% | -2.30% | 437.63% | 8.77% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.18% | -0.46% | 7.23% | 87.74% | 18.81% |
|
|
|||||
| Total Current Liabilities | 6.18% | -0.46% | 7.23% | 87.74% | 18.81% |
| Long-Term Debt | 1.37% | -1.02% | -2.64% | -83.20% | -0.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.92% | -0.51% | 6.67% | 17.35% | 9.74% |
|
|
|||||
| Common Stock & APIC | 1.58% | -0.78% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.63% | 0.78% | 2.25% | -3.03% | 1.87% |
| Treasury Stock & Other | 1.66% | -0.82% | -2.47% | 2.43% | -2.11% |
| Total Common Equity | -2.90% | 0.46% | -7.07% | -35.46% | -12.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.90% | 0.46% | -7.07% | -35.46% | -12.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.90% | 0.46% | -7.07% | -35.46% | -12.82% |
|
|
|||||