PetroTal Corp.
PTALF
$0.37
-$0.02-5.66%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.40M | 108.81M | 99.31M | 102.65M | 102.78M |
| Total Receivables | 56.86M | 58.35M | 70.84M | 86.01M | 88.86M |
| Inventory | 12.23M | 12.29M | 12.31M | 11.15M | 13.57M |
| Prepaid Expenses | 11.78M | 3.10M | 1.93M | 11.02M | 4.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.00M | 34.73M | 57.69M | 15.30M | 10.80M |
| Total Current Assets | 209.88M | 217.28M | 242.09M | 226.12M | 220.23M |
|
|
|||||
| Total Current Assets | 209.88M | 217.28M | 242.09M | 226.12M | 220.23M |
| Net Property, Plant & Equipment | 553.19M | 553.71M | 550.62M | 554.69M | 547.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.07M | 41.64M | 40.90M | 37.13M | 36.88M |
| Total Assets | 805.14M | 812.63M | 833.61M | 817.93M | 804.54M |
|
|
|||||
| Total Accounts Payable | 77.89M | 16.78M | 24.34M | 29.00M | 39.20M |
| Total Accrued Expenses | 38.88M | 42.23M | 37.87M | 36.02M | 55.75M |
| Short-term Debt | 11.41M | 11.16M | 11.18M | 10.10M | 10.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.32M | 11.82M | 11.64M | 11.55M | 20.47M |
| Total Finance Division Other Current Liabilities | 12.51M | 13.83M | 17.37M | 37.54M | 13.81M |
| Total Other Current Liabilities | 12.51M | 13.83M | 17.37M | 37.54M | 13.81M |
| Total Current Liabilities | 94.76M | 95.82M | 102.39M | 124.20M | 129.24M |
|
|
|||||
| Total Current Liabilities | 94.76M | 95.82M | 102.39M | 124.20M | 129.24M |
| Long-Term Debt | 31.63M | 34.55M | 37.14M | -- | -- |
| Short-term Debt | 11.41M | 11.16M | 11.18M | 10.10M | 10.05M |
| Capital Leases | 43.27M | 43.80M | 45.37M | 46.90M | 44.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 120.22M | 117.81M | 117.79M | 118.95M | 119.57M |
| Total Liabilities | 289.88M | 291.98M | 302.68M | 290.05M | 293.03M |
|
|
|||||
| Common Stock & APIC | 152.32M | 151.42M | 150.74M | 150.24M | 150.53M |
| Retained Earnings | 362.95M | 369.23M | 380.19M | 377.65M | 360.98M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 515.27M | 520.65M | 530.93M | 527.89M | 511.51M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 515.27M | 520.65M | 530.93M | 527.89M | 511.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 515.27M | 520.65M | 530.93M | 527.89M | 511.51M |
|
|
|||||