Prairie Operating Co.
PROP
$5.72
-$0.35-5.77%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.19M | 40.05M | 2.23M | 4.05M | 13.04M |
| Total Receivables | 12.79M | 16.76M | 503.50K | 951.80K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 317.00K | 267.40K | 249.10K | 175.60K | 171.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.63M | 1.02M | 323.00K |
| Total Current Assets | 18.30M | 57.08M | 4.60M | 6.19M | 13.53M |
|
|
|||||
| Total Current Assets | 18.30M | 57.08M | 4.60M | 6.19M | 13.53M |
| Net Property, Plant & Equipment | 135.94M | 43.22M | 33.73M | 31.15M | 28.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.31M | 6.88M | 9.90M | 9.19M | 3.29M |
| Total Assets | 156.55M | 107.17M | 48.23M | 46.53M | 45.68M |
|
|
|||||
| Total Accounts Payable | 33.86M | 9.22M | 3.82M | 3.60M | 2.30M |
| Total Accrued Expenses | 10.41M | 12.43M | 8.52M | 4.89M | 2.13M |
| Short-term Debt | 12.56M | 19.53M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 323.00K | 177.70K | 167.80K | 162.80K | 42.00K |
| Total Finance Division Other Current Liabilities | 5.86M | 3.65M | -- | -- | 952.00K |
| Total Other Current Liabilities | 5.86M | 3.65M | -- | -- | 952.00K |
| Total Current Liabilities | 63.01M | 45.01M | 12.51M | 8.65M | 5.42M |
|
|
|||||
| Total Current Liabilities | 63.01M | 45.01M | 12.51M | 8.65M | 5.42M |
| Long-Term Debt | 32.61M | -- | -- | -- | -- |
| Short-term Debt | 12.56M | 19.53M | -- | -- | -- |
| Capital Leases | 1.04M | 875.10K | 175.50K | 218.10K | 94.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.13M | -- | -- | -- | -- |
| Total Liabilities | 103.79M | 45.89M | 12.68M | 8.87M | 5.51M |
|
|
|||||
| Common Stock & APIC | 172.53M | 169.12M | 131.96M | 125.55M | 119.03M |
| Retained Earnings | -119.77M | -107.83M | -96.40M | -87.89M | -78.85M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 52.77M | 61.29M | 35.55M | 37.66M | 40.17M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 100.00 | 400.00 | 400.00 | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 100.00 | 400.00 | 400.00 | 400.00 |
|
|
|||||
| Total Common Equity | 52.77M | 61.29M | 35.55M | 37.66M | 40.17M |
| Total Preferred Equity | -- | 100.00 | 400.00 | 400.00 | 400.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 52.77M | 61.29M | 35.55M | 37.66M | 40.17M |
|
|
|||||
