Oracle Energy Corp.
OECPF
$0.10
$0.1099,900.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 622.22% | -57.14% | -80.00% | -11.29% | -92.17% |
| Total Receivables | -80.49% | -34.21% | 266.67% | 1,100.00% | -84.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 188.98% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 100.95% | -39.13% | -58.33% | 64.62% | -66.82% |
|
|
|||||
| Total Current Assets | 100.95% | -39.13% | -58.33% | 64.62% | -66.82% |
| 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 | 100.95% | -39.13% | -58.33% | 64.62% | -66.82% |
|
|
|||||
| Total Accounts Payable | 8.35% | 11.01% | 31.46% | 39.73% | 97.14% |
| Total Accrued Expenses | 32.26% | 39.24% | -41.81% | -33.29% | -15.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.45% | 15.38% | -7.22% | -9.45% | 416.40% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.66% | 15.32% | 3.37% | 6.61% | 112.77% |
|
|
|||||
| Total Current Liabilities | -2.66% | 15.32% | 3.37% | 6.61% | 112.77% |
| Long-Term Debt | 256.08% | 0.34% | -5.76% | -8.25% | -83.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.57% | 14.53% | 2.88% | 5.74% | 31.91% |
|
|
|||||
| Common Stock & APIC | -1.98% | 1.27% | -4.65% | -7.26% | 0.69% |
| Retained Earnings | 1.20% | -1.97% | 4.20% | 6.83% | -1.57% |
| Treasury Stock & Other | 1.06% | 3.19% | -3.30% | -6.52% | 0.72% |
| Total Common Equity | -7.18% | -14.97% | -3.42% | -4.98% | -48.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.18% | -14.97% | -3.42% | -4.98% | -48.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.18% | -14.97% | -3.42% | -4.98% | -48.56% |
|
|
|||||