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 | -63.21% | -63.21% | -3.94% | -3.94% | 53.51% |
| Total Receivables | -35.34% | -35.34% | -49.90% | -49.90% | -13.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.61% | 65.61% | 75.29% | 75.29% | 47.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 345.45% | 345.45% | -- | -- | 0.00% |
| Total Current Assets | -59.32% | -59.32% | -7.96% | -7.96% | 48.41% |
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| Total Current Assets | -59.32% | -59.32% | -7.96% | -7.96% | 48.41% |
| Net Property, Plant & Equipment | 5.36% | 5.36% | 10.16% | 10.16% | -65.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.76% | -11.76% | 0.00% | 0.00% | -- |
| Total Assets | -45.63% | -45.63% | -3.45% | -3.45% | -9.82% |
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| Total Accounts Payable | -62.87% | -62.87% | -52.44% | -52.44% | -67.84% |
| Total Accrued Expenses | 65.60% | 65.60% | -- | -- | -75.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -68.08% | -68.08% | -- | -- | -63.74% |
| Total Other Current Liabilities | -68.08% | -68.08% | -- | -- | -63.74% |
| Total Current Liabilities | -56.16% | -56.16% | -27.66% | -27.66% | -67.51% |
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| Total Current Liabilities | -56.16% | -56.16% | -27.66% | -27.66% | -67.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.45% | 6.45% | -2.16% | -2.16% | -2.35% |
| Total Liabilities | -8.99% | -8.99% | -8.36% | -8.36% | -34.66% |
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| Common Stock & APIC | -15.44% | -15.44% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.85% | -3.85% | -1.06% | -1.06% | -1.74% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -0.34% |
| Total Common Equity | -51.95% | -51.95% | -2.49% | -2.49% | -3.49% |
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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 | -51.95% | -51.95% | -2.49% | -2.49% | -3.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -51.95% | -51.95% | -2.49% | -2.49% | -3.49% |
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