Oil Refineries Ltd.
OILRF
$0.42
-$0.07-14.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 12.39% | 0.73% | -27.72% | -- | -- |
| Total Receivables | -28.07% | -12.12% | 14.93% | -- | -- |
| Inventory | -21.63% | 6.63% | 14.63% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.57% | 55.56% | 0.00% | -- | -- |
| Total Current Assets | -14.41% | -0.97% | -1.44% | 0.00% | -- |
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| Total Current Assets | -14.41% | -0.97% | -1.44% | 0.00% | -- |
| Net Property, Plant & Equipment | -0.18% | -2.48% | 2.82% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 3.23% | 0.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.00% | 15.38% | 54.76% | -- | -- |
| Total Assets | -3.96% | -1.49% | 0.74% | 0.00% | -- |
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| Total Accounts Payable | -30.49% | -4.28% | 15.94% | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.42% | 8.78% | -9.29% | -- | -- |
| Total Finance Division Other Current Liabilities | 14.02% | -21.53% | 63.28% | -- | -- |
| Total Other Current Liabilities | 14.02% | -21.53% | 63.28% | -- | -- |
| Total Current Liabilities | -21.59% | -4.94% | 9.24% | 0.00% | -- |
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| Total Current Liabilities | -21.59% | -4.94% | 9.24% | 0.00% | -- |
| Long-Term Debt | 5.70% | 8.88% | 12.94% | 0.00% | -- |
| Short-term Debt | -- | -- | -- | 0.00% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.66% | -12.50% | -3.37% | -- | -- |
| Total Liabilities | -8.03% | -0.71% | 4.50% | 0.00% | -- |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -- | -- |
| Retained Earnings | 5.69% | -4.47% | -8.91% | 0.00% | -- |
| Treasury Stock & Other | -- | -166.67% | -53.85% | -- | -- |
| Total Common Equity | 3.01% | -2.80% | -4.99% | 0.00% | -- |
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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 | 3.01% | -2.80% | -4.99% | 0.00% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.01% | -2.80% | -4.99% | -- | -- |
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