PetroTal Corp.
PTALF
$0.37
-$0.01-3.27%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 105.39M | 104.44M | 112.40M | 108.81M | 99.31M |
| Total Receivables | 67.78M | 61.95M | 56.86M | 58.35M | 70.84M |
| Inventory | 14.68M | 13.47M | 12.23M | 12.29M | 12.31M |
| Prepaid Expenses | 4.19M | 1.62M | 11.78M | 3.10M | 1.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.21M | 22.09M | 45.00M | 34.73M | 57.69M |
| Total Current Assets | 215.25M | 203.57M | 209.88M | 217.28M | 242.09M |
|
|
|||||
| Total Current Assets | 215.25M | 203.57M | 209.88M | 217.28M | 242.09M |
| Net Property, Plant & Equipment | 509.20M | 544.56M | 553.19M | 553.71M | 550.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.12M | 43.88M | 42.07M | 41.64M | 40.90M |
| Total Assets | 766.56M | 792.00M | 805.14M | 812.63M | 833.61M |
|
|
|||||
| Total Accounts Payable | 16.57M | 15.81M | 77.89M | 16.78M | 24.34M |
| Total Accrued Expenses | 31.06M | 35.60M | 38.88M | 42.23M | 37.87M |
| Short-term Debt | -- | -- | 11.41M | 11.16M | 11.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.65M | 24.55M | 36.32M | 11.82M | 11.64M |
| Total Finance Division Other Current Liabilities | 2.23M | 11.48M | 12.51M | 13.83M | 17.37M |
| Total Other Current Liabilities | 2.23M | 11.48M | 12.51M | 13.83M | 17.37M |
| Total Current Liabilities | 69.51M | 87.45M | 94.76M | 95.82M | 102.39M |
|
|
|||||
| Total Current Liabilities | 69.51M | 87.45M | 94.76M | 95.82M | 102.39M |
| Long-Term Debt | 25.61M | 28.65M | 31.63M | 34.55M | 37.14M |
| Short-term Debt | -- | -- | 11.41M | 11.16M | 11.18M |
| Capital Leases | 29.27M | 42.45M | 43.27M | 43.80M | 45.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.87M | 102.73M | 120.22M | 117.81M | 117.79M |
| Total Liabilities | 230.26M | 261.27M | 289.88M | 291.98M | 302.68M |
|
|
|||||
| Common Stock & APIC | 153.27M | 152.48M | 152.32M | 151.42M | 150.74M |
| Retained Earnings | 383.04M | 378.24M | 362.95M | 369.23M | 380.19M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 536.31M | 530.72M | 515.27M | 520.65M | 530.93M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 536.31M | 530.72M | 515.27M | 520.65M | 530.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 536.31M | 530.72M | 515.27M | 520.65M | 530.93M |
|
|
|||||