Pancontinental Energy NL
PCOGF
$0.01
$0.00-12.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 2.12M | 2.10M | 1.63M | 1.55M | 2.23M |
| Total Receivables | 52.00K | 51.60K | 22.70K | 21.60K | 62.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 45.70K | 43.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.17M | 2.15M | 1.70M | 1.62M | 2.29M |
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| Total Current Assets | 2.17M | 2.15M | 1.70M | 1.62M | 2.29M |
| Net Property, Plant & Equipment | 3.87M | 3.83M | 3.60M | 3.43M | 3.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.80K | 6.70K | 6.70K | 6.40K | -- |
| Total Assets | 6.04M | 5.99M | 5.31M | 5.05M | 5.42M |
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| Total Accounts Payable | 113.80K | 112.90K | 165.90K | 157.80K | 113.50K |
| Total Accrued Expenses | 189.60K | 188.00K | 166.00K | 157.90K | 138.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.50K | 56.10K | 53.60K | 51.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 294.90K |
| Total Other Current Liabilities | -- | -- | -- | -- | 294.90K |
| Total Current Liabilities | 359.90K | 356.90K | 385.60K | 366.80K | 547.00K |
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| Total Current Liabilities | 359.90K | 356.90K | 385.60K | 366.80K | 547.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.90K | 14.80K | 42.80K | 40.70K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.20K | 12.10K | 11.10K | 10.50K | 8.60K |
| Total Liabilities | 387.00K | 383.70K | 439.40K | 418.00K | 555.70K |
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| Common Stock & APIC | 6.53M | 6.48M | 5.74M | 5.46M | 5.78M |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.53M | 6.48M | 5.74M | 5.46M | 5.78M |
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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 | 6.53M | 6.48M | 5.74M | 5.46M | 5.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -879.90K | -872.50K | -864.00K | -821.90K | -911.60K |
| Total Equity | 5.65M | 5.61M | 4.87M | 4.64M | 4.87M |
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