Saturn Oil & Gas Inc. OILSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.91% | -67.01% | -56.06% | -56.21% | -25.45% |
| Total Receivables | 21.43% | 30.18% | -7.55% | -2.70% | 1.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.22% | -72.75% | 135.20% | 454.61% | 44,883.60% |
| Total Current Assets | -16.43% | -20.32% | -17.21% | -25.54% | 4.60% |
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| Total Current Assets | -16.43% | -20.32% | -17.21% | -25.54% | 4.60% |
| Net Property, Plant & Equipment | 1.89% | 5.43% | 9.28% | 2.86% | 4.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.83% | -88.88% | -95.14% | 46.93% | -71.22% |
| Total Assets | 0.10% | 2.33% | 6.36% | -0.36% | 4.27% |
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| Total Accounts Payable | 64.21% | -1.55% | -18.52% | 1.82% | -10.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.04% | -0.20% | 0.79% | 0.10% | 1,849.24% |
| Total Finance Division Other Current Liabilities | 45.20% | 291.90% | -39.80% | -54.30% | -71.57% |
| Total Other Current Liabilities | 45.20% | 291.90% | -39.80% | -54.30% | -71.57% |
| Total Current Liabilities | 33.59% | 34.59% | -14.70% | -1.93% | -21.66% |
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| Total Current Liabilities | 33.59% | 34.59% | -14.70% | -1.93% | -21.66% |
| Long-Term Debt | -6.83% | -13.18% | -9.99% | -14.07% | -13.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.72% | -3.99% | -9.03% | -14.97% | 334.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.34% | 6.04% | 38.82% | 27.91% | 4.44% |
| Total Liabilities | 4.98% | 1.33% | -3.82% | -5.07% | -8.49% |
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| Common Stock & APIC | -17.11% | -2.26% | 1.06% | -6.17% | -1.38% |
| Retained Earnings | 5.76% | 12.40% | 60.53% | 28.13% | 87.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.06% | 3.93% | 23.55% | 7.06% | 26.56% |
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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 | -6.06% | 3.93% | 23.55% | 7.06% | 26.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.06% | 3.93% | 23.55% | 7.06% | 26.56% |
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