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 | 962.11% | -32.32% | 1,615.38% | -17.70% | -65.33% |
| Total Receivables | 387.50% | 763.64% | 183.33% | 36.36% | -79.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 791.85% | 9.57% | 1,168.42% | 23.57% | -71.03% |
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| Total Current Assets | 791.85% | 9.57% | 1,168.42% | 23.57% | -71.03% |
| Net Property, Plant & Equipment | 696.43% | -- | -- | -- | 16.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 591.24% | -27.48% | -48.02% | -89.70% | 0.06% |
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| Total Accounts Payable | 143.82% | 62.06% | 21.50% | 17.12% | 40.62% |
| Total Accrued Expenses | 299.17% | 255.36% | 134.66% | 309.96% | -- |
| Short-term Debt | 90.23% | 272.02% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.93% | -62.49% | -93.07% | -93.34% | -- |
| Total Finance Division Other Current Liabilities | 2,483.04% | 785.53% | 433.48% | 276.09% | -26.28% |
| Total Other Current Liabilities | 2,483.04% | 785.53% | 433.48% | 276.09% | -26.28% |
| Total Current Liabilities | 172.80% | 136.58% | 1.21% | -24.44% | 296.70% |
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| Total Current Liabilities | 172.80% | 136.58% | 1.21% | -24.44% | 296.70% |
| Long-Term Debt | 483.78% | 465.12% | 284.97% | 294.27% | -93.92% |
| Short-term Debt | 90.23% | 272.02% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.31% | 1.25% | 1.47% | 8.41% | 0.04% |
| Total Liabilities | 142.91% | 111.56% | 13.68% | -3.27% | -15.54% |
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| Common Stock & APIC | 19.14% | -2.53% | 8.07% | 10.84% | 9.95% |
| Retained Earnings | -13.09% | -9.14% | -10.70% | -11.97% | -7.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 68.64% | -195.88% | -29.90% | -20.78% | 21.33% |
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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 | 68.64% | -195.88% | -29.90% | -20.78% | 21.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.64% | -195.88% | -29.90% | -20.78% | 21.33% |
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