Pan Orient Energy Corp.
POEFF
$0.053
$0.00715.22%
OTC PK
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
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| Total Cash And Short-Term Investments | 12.54M | 11.29M | 27.72M | 24.78M | 25.10M |
| Total Receivables | 235.20K | 576.70K | 403.00K | 401.80K | 607.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.00K | 46.50K | -- | -- | -- |
| Total Current Assets | 12.82M | 11.91M | 28.12M | 25.18M | 25.71M |
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| Total Current Assets | 12.82M | 11.91M | 28.12M | 25.18M | 25.71M |
| Net Property, Plant & Equipment | 3.90K | 4.80K | 6.30K | 10.30K | 14.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 299.70K | 316.40K | 320.00K | 328.20K | 342.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 651.40K | 671.20K | 483.60K | 484.00K | 493.20K |
| Total Assets | 37.72M | 35.46M | 47.97M | 45.49M | 44.23M |
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| Total Accounts Payable | 2.81M | 2.12M | 2.46M | 2.27M | 1.97M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 3.20K | 2.40K | 4.00K |
| Total Finance Division Other Current Liabilities | 753.10K | 1.24M | 791.00K | 890.60K | 376.90K |
| Total Other Current Liabilities | 753.10K | 1.24M | 791.00K | 890.60K | 376.90K |
| Total Current Liabilities | 3.57M | 3.36M | 3.25M | 3.17M | 2.35M |
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| Total Current Liabilities | 3.57M | 3.36M | 3.25M | 3.17M | 2.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06M | 1.25M | 976.70K | 1.05M | 1.65M |
| Total Liabilities | 4.62M | 4.62M | 4.23M | 4.21M | 4.00M |
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| Common Stock & APIC | 74.62M | 76.98M | 91.67M | 91.74M | 93.67M |
| Retained Earnings | -35.97M | -40.99M | -43.22M | -45.59M | -48.85M |
| Treasury Stock & Other | -1.20M | -681.60K | -290.00K | -552.80K | -90.40K |
| Total Common Equity | 37.45M | 35.30M | 48.16M | 45.60M | 44.73M |
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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 | 37.45M | 35.30M | 48.16M | 45.60M | 44.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.35M | -4.45M | -4.42M | -4.32M | -4.50M |
| Total Equity | 33.10M | 30.85M | 43.74M | 41.27M | 40.23M |
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