Petrolympic Ltd.
PCQRF
$0.09
$0.005.26%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.81% | 533.33% | -59.62% | -73.52% | 79.39% |
| Total Receivables | -- | -75.37% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 55.73% | 162.11% | -59.62% | -73.48% | 85.25% |
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| Total Current Assets | 55.73% | 162.11% | -59.62% | -73.48% | 85.25% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 55.73% | 162.11% | -59.62% | -73.48% | 85.25% |
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| Total Accounts Payable | -80.15% | -13.22% | -10.47% | -7.40% | 5.13% |
| Total Accrued Expenses | 42.06% | 57.67% | 18.63% | 14.71% | 8.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.16% | 13.51% | 5.13% | -21.57% | -25.49% |
| Total Finance Division Other Current Liabilities | 9.80% | -9.09% | 8.60% | -3.57% | -8.77% |
| Total Other Current Liabilities | 9.80% | -9.09% | 8.60% | -3.57% | -8.77% |
| Total Current Liabilities | 20.26% | 35.88% | 12.99% | 8.05% | 3.99% |
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| Total Current Liabilities | 20.26% | 35.88% | 12.99% | 8.05% | 3.99% |
| Long-Term Debt | -30.00% | -25.00% | -28.93% | -16.34% | -19.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.80% | 35.28% | 12.50% | 7.77% | 3.71% |
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| Common Stock & APIC | 7.83% | 8.21% | -2.78% | 0.34% | -1.97% |
| Retained Earnings | -9.78% | -11.40% | -0.46% | -3.77% | 1.11% |
| Treasury Stock & Other | 41.25% | -6.61% | 41.92% | 43.56% | 34.85% |
| Total Common Equity | -17.35% | -31.20% | -18.27% | -24.71% | -0.68% |
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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 | -17.35% | -31.20% | -18.27% | -24.71% | -0.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.35% | -31.20% | -18.27% | -24.71% | -0.68% |
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