Pine Cliff Energy Ltd.
PIFYF
$0.50
$0.011.21%
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 | -- | -- | -- | -- | -- |
| Total Receivables | 19.52% | -6.46% | -14.32% | -3.95% | -3.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.90% | -22.46% | 34.39% | 2.34% | -32.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.61% | -9.77% | -4.35% | -2.73% | -10.75% |
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| Total Current Assets | 24.61% | -9.77% | -4.35% | -2.73% | -10.75% |
| Net Property, Plant & Equipment | -6.91% | -4.53% | -4.29% | -2.28% | -21.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.09% | 0.98% | 9.77% | 0.63% | -2.57% |
| Total Assets | -3.59% | -4.10% | -2.43% | -1.93% | -18.50% |
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| Total Accounts Payable | 5.55% | -1.52% | 10.03% | -1.87% | -20.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -35.27% | -32.12% | 16.78% | 28.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.35% | -0.30% | -40.42% | -23.18% | 0.30% |
| Total Finance Division Other Current Liabilities | 5.80% | 2.90% | 6.37% | 0.10% | -0.82% |
| Total Other Current Liabilities | 5.80% | 2.90% | 6.37% | 0.10% | -0.82% |
| Total Current Liabilities | -2.07% | -4.20% | -4.54% | -3.74% | -10.78% |
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| Total Current Liabilities | -2.07% | -4.20% | -4.54% | -3.74% | -10.78% |
| Long-Term Debt | -1.06% | -4.58% | 14.89% | -5.18% | -12.58% |
| Short-term Debt | -- | -35.27% | -32.12% | 16.78% | 28.99% |
| Capital Leases | -18.75% | 4.59% | -4.74% | -15.66% | -14.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.49% | -1.25% | -2.62% | 1.99% | -20.77% |
| Total Liabilities | -5.11% | -2.17% | -1.06% | -0.05% | -18.09% |
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| Common Stock & APIC | 1.75% | -1.92% | 5.66% | 0.39% | -5.84% |
| Retained Earnings | -0.66% | -0.66% | -8.91% | -3.41% | 1.72% |
| Treasury Stock & Other | -1.57% | 2.08% | -5.43% | -0.06% | 6.08% |
| Total Common Equity | 10.78% | -19.09% | -11.88% | -13.28% | -20.87% |
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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 | 10.78% | -19.09% | -11.88% | -13.28% | -20.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.78% | -19.09% | -11.88% | -13.28% | -20.87% |
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