Otto Energy Limited
OTTEF
$0.00
-$0.01-67.03%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.07% | -41.07% | -63.21% | -63.21% | -3.94% |
| Total Receivables | -29.12% | -29.12% | -35.34% | -35.34% | -49.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 199.67% | 199.67% | 65.61% | 65.61% | 75.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 345.45% | 345.45% | -- |
| Total Current Assets | -38.35% | -38.35% | -59.32% | -59.32% | -7.96% |
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| Total Current Assets | -38.35% | -38.35% | -59.32% | -59.32% | -7.96% |
| Net Property, Plant & Equipment | -27.15% | -27.15% | 5.36% | 5.36% | 10.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.00% | -5.00% | -11.76% | -11.76% | 0.00% |
| Total Assets | -34.60% | -34.60% | -45.63% | -45.63% | -3.45% |
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| Total Accounts Payable | 49.50% | 49.50% | -62.87% | -62.87% | -52.44% |
| Total Accrued Expenses | -61.97% | -61.97% | 65.60% | 65.60% | 330.30% |
| 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% | -- |
| Total Other Current Liabilities | -- | -- | -68.08% | -68.08% | -- |
| Total Current Liabilities | 6.58% | 6.58% | -56.16% | -56.16% | -27.66% |
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| Total Current Liabilities | 6.58% | 6.58% | -56.16% | -56.16% | -27.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.52% | 15.52% | 6.45% | 6.45% | -2.16% |
| Total Liabilities | 13.81% | 13.81% | -8.99% | -8.99% | -8.36% |
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| Common Stock & APIC | -15.44% | -15.44% | -15.44% | -15.44% | 0.00% |
| Retained Earnings | 2.34% | 2.34% | -3.85% | -3.85% | -1.06% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -43.51% | -43.51% | -51.95% | -51.95% | -2.49% |
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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 | -43.51% | -43.51% | -51.95% | -51.95% | -2.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -43.51% | -43.51% | -51.95% | -51.95% | -2.49% |
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