Oregen Energy Corp.
ORNG
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.65% | 314.29% | 82.06% | -66.94% | 84.23% |
| Total Receivables | 23,207.14% | 7,436.84% | 20,007.14% | 25.00% | -33.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,389.13% | 644.26% | 563.00% | -63.48% | 74.07% |
|
|
|||||
| Total Current Assets | 1,389.13% | 644.26% | 563.00% | -63.48% | 74.07% |
| 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 | 25,344.65% | 8,405.95% | 7,196.67% | -64.52% | 59.06% |
|
|
|||||
| Total Accounts Payable | 360,900.00% | 15,723.08% | 5,144.44% | 111.11% | -66.67% |
| Total Accrued Expenses | -68.50% | 429.93% | 13.92% | 31.05% | -57.31% |
| 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 | 831.42% | 1,767.79% | 159.28% | 37.53% | -57.29% |
|
|
|||||
| Total Current Liabilities | 831.42% | 1,767.79% | 159.28% | 37.53% | -57.29% |
| 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 | 831.42% | 1,767.79% | 159.28% | 37.53% | -57.29% |
|
|
|||||
| Common Stock & APIC | 218.92% | 83.99% | 83.89% | -6.80% | 3.16% |
| Retained Earnings | -38.27% | -22.03% | -2.30% | 5.45% | -2.20% |
| Treasury Stock & Other | 117.59% | 115.09% | 4.72% | -2.24% | 6.15% |
| Total Common Equity | 284,021.05% | 11,192.11% | 193,687.50% | -202.12% | 105.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 284,021.05% | 11,192.11% | 193,687.50% | -202.12% | 105.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 284,021.05% | 11,192.11% | 193,687.50% | -202.12% | 105.73% |
|
|
|||||