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 | -92.17% | -94.66% | -74.72% | -78.84% | -87.22% |
| Total Receivables | -84.17% | -92.95% | -99.42% | -99.62% | 7.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -66.82% | -93.13% | -93.09% | -92.10% | -54.20% |
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| Total Current Assets | -66.82% | -93.13% | -93.09% | -92.10% | -54.20% |
| 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 | -66.82% | -93.13% | -93.09% | -92.10% | -54.20% |
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| Total Accounts Payable | 97.14% | 120.99% | 146.85% | 195.84% | 160.10% |
| Total Accrued Expenses | -15.43% | -13.41% | 118.95% | 161.42% | 153.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 416.40% | 454.97% | 483.28% | 497.01% | 12.73% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 112.77% | 138.08% | 206.26% | 263.49% | 117.47% |
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| Total Current Liabilities | 112.77% | 138.08% | 206.26% | 263.49% | 117.47% |
| Long-Term Debt | -83.59% | -83.97% | -83.25% | -83.58% | 0.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.91% | 36.67% | 58.73% | 61.87% | 47.21% |
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| Common Stock & APIC | 0.69% | -2.97% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | -1.57% | 1.94% | -1.22% | -3.78% | -2.55% |
| Treasury Stock & Other | 0.72% | -3.01% | -0.08% | 2.48% | 1.49% |
| Total Common Equity | -48.56% | -62.88% | -96.96% | -115.77% | -135.13% |
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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 | -48.56% | -62.88% | -96.96% | -115.77% | -135.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -48.56% | -62.88% | -96.96% | -115.77% | -135.13% |
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