Oracle Energy Corp.
OECPF
$0.10
-$0.03-22.30%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,833.33% | 2,600.00% | 2,512.73% | 622.22% | -57.14% |
| Total Receivables | 48.00% | 1,945.45% | 583.33% | -80.49% | -34.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 188.98% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 239.29% | 2,235.00% | 1,395.33% | 100.95% | -39.13% |
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| Total Current Assets | 239.29% | 2,235.00% | 1,395.33% | 100.95% | -39.13% |
| 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 | 239.29% | 2,235.00% | 1,395.33% | 100.95% | -39.13% |
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| Total Accounts Payable | -54.26% | -65.31% | -51.80% | 8.35% | 11.01% |
| Total Accrued Expenses | -83.67% | -88.53% | -61.24% | 32.26% | 39.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.61% | -39.71% | -38.27% | -30.45% | 15.38% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -57.43% | -59.07% | -48.08% | -2.66% | 15.32% |
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| Total Current Liabilities | -57.43% | -59.07% | -48.08% | -2.66% | 15.32% |
| Long-Term Debt | 188.74% | 175.90% | 180.22% | 256.08% | 0.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -45.90% | -47.50% | -36.41% | 10.57% | 14.53% |
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| Common Stock & APIC | 1.65% | 9.10% | 9.94% | -1.98% | 1.27% |
| Retained Earnings | -0.62% | -7.87% | -9.05% | 1.20% | -1.97% |
| Treasury Stock & Other | 3.97% | 12.43% | 16.32% | 1.06% | 3.19% |
| Total Common Equity | 47.18% | 55.64% | 65.18% | -7.18% | -14.97% |
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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 | 47.18% | 55.64% | 65.18% | -7.18% | -14.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.18% | 55.64% | 65.18% | -7.18% | -14.97% |
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