Oregen Energy Corp.
ORGEF
$0.07
$0.0118.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.32% | 295.00% | 137.65% | 314.29% | 82.06% |
| Total Receivables | -- | 290.00% | 23,207.14% | 7,436.84% | 20,007.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 13,063.64% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -65.46% | 812.92% | 1,389.13% | 644.26% | 563.00% |
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| Total Current Assets | -65.46% | 812.92% | 1,389.13% | 644.26% | 563.00% |
| Net Property, Plant & Equipment | -- | -- | -- | -81.25% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.14% | 17,049.45% | 25,344.65% | 8,405.95% | 7,196.67% |
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| Total Accounts Payable | 586.44% | 3,413.29% | 360,900.00% | 15,723.08% | 5,144.44% |
| Total Accrued Expenses | -69.89% | -63.33% | -68.50% | 429.93% | 13.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 339.78% | 1,009.64% | 831.42% | 1,767.79% | 159.28% |
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| Total Current Liabilities | 339.78% | 1,009.64% | 831.42% | 1,767.79% | 159.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 339.78% | 1,009.64% | 831.42% | 1,767.79% | 159.28% |
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| Common Stock & APIC | 19.06% | 124.12% | 218.92% | 83.99% | 83.89% |
| Retained Earnings | -56.10% | -62.31% | -38.27% | -22.03% | -2.30% |
| Treasury Stock & Other | 127.46% | 224.53% | 117.59% | 115.09% | 4.72% |
| Total Common Equity | -19.44% | 12,079.23% | 284,021.05% | 11,192.11% | 193,687.50% |
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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 | -19.44% | 12,079.23% | 284,021.05% | 11,192.11% | 193,687.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.44% | 12,079.23% | 284,021.05% | 11,192.11% | 193,687.50% |
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