Oracle Energy Corp. OECPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.03% | -83.16% | 2,110.77% | 2,066.67% | -66.67% |
| Total Receivables | -83.48% | 36.59% | 925.00% | -36.00% | 127.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -79.61% | -70.88% | 279.15% | 1,407.14% | 40.00% |
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| Total Current Assets | -79.61% | -70.88% | 279.15% | 1,407.14% | 40.00% |
| 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 | -79.61% | -70.88% | 279.15% | 1,407.14% | 40.00% |
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| Total Accounts Payable | 35.81% | -22.74% | -58.32% | 4.65% | 2.74% |
| Total Accrued Expenses | 76.56% | -70.78% | -72.03% | 13.15% | 24.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.79% | -2.50% | -16.32% | -39.00% | 20.79% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.80% | -18.22% | -49.82% | -10.38% | 11.04% |
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| Total Current Liabilities | 15.80% | -18.22% | -49.82% | -10.38% | 11.04% |
| Long-Term Debt | 10.59% | -1.80% | -26.09% | 259.73% | 5.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.52% | -14.55% | -45.90% | 2.26% | 10.76% |
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| Common Stock & APIC | -1.50% | -0.74% | 5.82% | -1.68% | 5.39% |
| Retained Earnings | 1.17% | 0.82% | -4.32% | 1.53% | -5.62% |
| Treasury Stock & Other | -1.83% | -2.74% | 9.43% | -0.44% | 5.83% |
| Total Common Equity | -32.15% | -34.05% | 68.90% | 4.07% | -10.65% |
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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 | -32.15% | -34.05% | 68.90% | 4.07% | -10.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.15% | -34.05% | 68.90% | 4.07% | -10.65% |
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