Otto Energy Limited
OTTEF
$0.0144
$0.0112350.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.90M | 14.90M | 32.78M | 32.78M | 40.50M |
| Total Receivables | 1.18M | 1.18M | 1.81M | 1.81M | 1.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.09M | 1.09M | 305.00K | 305.00K | 660.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 343.00K | 343.00K | -- | -- | 77.00K |
| Total Current Assets | 17.52M | 17.52M | 34.89M | 34.89M | 43.06M |
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| Total Current Assets | 17.52M | 17.52M | 34.89M | 34.89M | 43.06M |
| Net Property, Plant & Equipment | 11.34M | 11.34M | 13.55M | 13.55M | 10.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 375.00K | 375.00K | 1.00M | 1.00M | 425.00K |
| Total Assets | 29.81M | 29.81M | 49.45M | 49.45M | 54.82M |
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| Total Accounts Payable | 499.00K | 499.00K | 907.00K | 907.00K | 1.34M |
| Total Accrued Expenses | 207.00K | 207.00K | 568.00K | 568.00K | 125.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 166.00K | 166.00K | -- | -- | 520.00K |
| Total Other Current Liabilities | 166.00K | 166.00K | -- | -- | 520.00K |
| Total Current Liabilities | 872.00K | 872.00K | 1.48M | 1.48M | 1.99M |
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| Total Current Liabilities | 872.00K | 872.00K | 1.48M | 1.48M | 1.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.47M | 6.47M | 6.21M | 6.21M | 6.08M |
| Total Liabilities | 7.34M | 7.34M | 7.69M | 7.69M | 8.07M |
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| Common Stock & APIC | 112.61M | 112.61M | 133.17M | 133.17M | 133.17M |
| Retained Earnings | -100.62M | -100.62M | -101.88M | -101.88M | -96.88M |
| Treasury Stock & Other | 10.47M | 10.47M | 10.47M | 10.47M | 10.47M |
| Total Common Equity | 22.47M | 22.47M | 41.76M | 41.76M | 46.76M |
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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 | 22.47M | 22.47M | 41.76M | 41.76M | 46.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.47M | 22.47M | 41.76M | 41.76M | 46.76M |
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