Oregen Energy Corp.
ORNG
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 194.30K | 111.60K | 24.00K | 40.90K | 46.90K |
| Total Receivables | 143.20K | 281.50K | 2.00K | 1.40K | 1.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.80K | 22.60K | 1.10K | -- | -- |
| Total Current Assets | 363.20K | 415.70K | 27.10K | 42.30K | 48.80K |
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| Total Current Assets | 363.20K | 415.70K | 27.10K | 42.30K | 48.80K |
| Net Property, Plant & Equipment | 300.00 | 300.00 | 300.00 | 1.60K | 1.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.29M | 4.82M | 27.50K | 43.90K | 50.40K |
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| Total Accounts Payable | 205.70K | 94.40K | 7.60K | 100.00 | 1.30K |
| Total Accrued Expenses | 72.60K | 70.40K | 53.60K | 40.00K | 13.70K |
| 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 | 278.30K | 164.90K | 61.20K | 40.10K | 14.90K |
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| Total Current Liabilities | 278.30K | 164.90K | 61.20K | 40.10K | 14.90K |
| 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 | 278.30K | 164.90K | 61.20K | 40.10K | 14.90K |
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| Common Stock & APIC | 10.47M | 10.45M | 5.47M | 5.76M | 5.69M |
| Retained Earnings | -7.48M | -6.30M | -5.94M | -6.24M | -6.13M |
| Treasury Stock & Other | 1.02M | 501.40K | 437.00K | 479.90K | 473.70K |
| Total Common Equity | 4.01M | 4.65M | -33.70K | 3.80K | 35.50K |
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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 | 4.01M | 4.65M | -33.70K | 3.80K | 35.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.01M | 4.65M | -33.70K | 3.80K | 35.50K |
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