Pine Cliff Energy Ltd.
PIFYF
$0.43
-$0.02-4.91%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -11.42% | -7.99% | -25.44% | -26.00% | -14.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.50% | -17.77% | -28.19% | -20.72% | -20.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.90% | 4.61% | -25.08% | -24.56% | -16.09% |
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| Total Current Assets | 2.90% | 4.61% | -25.08% | -24.56% | -16.09% |
| Net Property, Plant & Equipment | -17.35% | -16.88% | -29.69% | -25.30% | -24.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.38% | 11.64% | 8.68% | 12.74% | 4.37% |
| Total Assets | -12.11% | -11.53% | -25.21% | -21.27% | -21.04% |
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| Total Accounts Payable | 12.51% | 12.23% | -15.71% | -18.97% | -27.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -33.81% | 3.46% | 61.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.91% | -53.76% | -54.23% | -53.18% | -22.60% |
| Total Finance Division Other Current Liabilities | 10.97% | 15.92% | 8.67% | 6.99% | -0.48% |
| Total Other Current Liabilities | 10.97% | 15.92% | 8.67% | 6.99% | -0.48% |
| Total Current Liabilities | -12.44% | -13.79% | -21.46% | -20.39% | -17.10% |
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| Total Current Liabilities | -12.44% | -13.79% | -21.46% | -20.39% | -17.10% |
| Long-Term Debt | 3.94% | 2.85% | -9.13% | -8.05% | -24.35% |
| Short-term Debt | -- | -- | -33.81% | 3.46% | 61.45% |
| Capital Leases | -22.78% | -31.73% | -28.26% | -26.16% | -30.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.26% | -8.30% | -22.30% | -15.60% | -12.24% |
| Total Liabilities | -9.87% | -8.21% | -20.76% | -15.68% | -14.78% |
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| Common Stock & APIC | 4.01% | 5.85% | -2.05% | 1.41% | -4.84% |
| Retained Earnings | -9.98% | -14.11% | -11.41% | -18.30% | -12.20% |
| Treasury Stock & Other | -- | -4.91% | 2.98% | -0.38% | 5.82% |
| Total Common Equity | -27.65% | -31.50% | -51.07% | -48.05% | -47.70% |
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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 | -27.65% | -31.50% | -51.07% | -48.05% | -47.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.65% | -31.50% | -51.07% | -48.05% | -47.70% |
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