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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.04% | -59.27% | 11.87% | -1.28% | 19.14% |
| Total Receivables | -59.22% | 43.10% | 0.30% | -33.81% | 25.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.23% | -- | -- | -- | -- |
| Total Current Assets | 7.59% | -57.64% | 11.69% | -2.05% | 19.27% |
|
|
|||||
| Total Current Assets | 7.59% | -57.64% | 11.69% | -2.05% | 19.27% |
| Net Property, Plant & Equipment | -18.75% | -23.81% | -38.83% | -28.97% | -17.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.28% | -1.13% | -2.50% | -4.09% | -0.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.95% | 38.79% | -0.08% | -1.87% | 1.71% |
| Total Assets | 6.36% | -26.07% | 5.46% | 2.84% | 2.22% |
|
|
|||||
| Total Accounts Payable | 32.78% | -13.88% | 8.11% | 15.30% | 7.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 33.33% | -40.00% | -72.03% |
| Total Finance Division Other Current Liabilities | -39.50% | 57.36% | -11.18% | 136.30% | -76.01% |
| Total Other Current Liabilities | -39.50% | 57.36% | -11.18% | 136.30% | -76.01% |
| Total Current Liabilities | 6.03% | 3.36% | 2.71% | 34.59% | -31.22% |
|
|
|||||
| Total Current Liabilities | 6.03% | 3.36% | 2.71% | 34.59% | -31.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.88% | 28.42% | -6.73% | -36.49% | 10.63% |
| Total Liabilities | 0.07% | 9.15% | 0.36% | 5.30% | -18.52% |
|
|
|||||
| Common Stock & APIC | -3.06% | -16.03% | -0.08% | -2.06% | 2.59% |
| Retained Earnings | 12.26% | 5.15% | 5.20% | 6.66% | 0.95% |
| Treasury Stock & Other | -75.75% | -135.03% | 47.54% | -511.50% | -112.65% |
| Total Common Equity | 6.10% | -26.70% | 5.62% | 1.93% | 4.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.10% | -26.70% | 5.62% | 1.93% | 4.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.22% | -0.78% | -2.16% | 3.98% | -3.68% |
| Total Equity | 7.30% | -29.48% | 5.99% | 2.59% | 4.88% |
|
|
|||||