Pambili Natural Resources Corporation
PNNEF
$0.011
-$0.047-81.03%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 652.99% | -39.91% | 139.78% | -2.11% | -52.02% |
| Total Receivables | 105.26% | 458.82% | -71.67% | 50.00% | 263.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 425.76% | -4.98% | 24.23% | 43.70% | -35.41% |
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| Total Current Assets | 425.76% | -4.98% | 24.23% | 43.70% | -35.41% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -8.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.05% | 74.32% | 1,068.14% | -- | -- |
| Total Assets | 763.30% | 62.24% | 409.80% | -90.32% | -9.43% |
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| Total Accounts Payable | 42.83% | 19.68% | 14.50% | 24.58% | -5.07% |
| Total Accrued Expenses | 29.11% | 43.46% | 16.38% | 85.17% | 14.94% |
| Short-term Debt | -25.45% | 19.88% | 83.91% | 15.73% | 45.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.63% | 0.18% | 6.59% | -64.92% | 0.14% |
| Total Finance Division Other Current Liabilities | 185.49% | 69.60% | 41.85% | 276.09% | -2.13% |
| Total Other Current Liabilities | 185.49% | 69.60% | 41.85% | 276.09% | -2.13% |
| Total Current Liabilities | 29.80% | 27.07% | 42.89% | 15.75% | 12.57% |
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| Total Current Liabilities | 29.80% | 27.07% | 42.89% | 15.75% | 12.57% |
| Long-Term Debt | 1.25% | 5.22% | -1.74% | 457.66% | -1.99% |
| Short-term Debt | -25.45% | 19.88% | 83.91% | 15.73% | 45.81% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.96% | 0.60% | -3.48% | 9.22% | -4.52% |
| Total Liabilities | 22.46% | 19.27% | 24.23% | 33.88% | 6.65% |
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| Common Stock & APIC | 19.66% | -0.26% | -2.47% | 2.36% | -2.11% |
| Retained Earnings | -2.56% | -1.87% | 0.32% | -8.59% | 1.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 87.66% | -14.75% | -15.08% | -92.48% | -16.40% |
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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 | 87.66% | -14.75% | -15.08% | -92.48% | -16.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.66% | -14.75% | -15.08% | -92.48% | -16.40% |
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