PetroTal Corp.
PTALF
$0.43
$0.025.74%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.44M | 112.40M | 108.81M | 99.31M | 102.65M |
| Total Receivables | 61.95M | 56.86M | 58.35M | 70.84M | 86.01M |
| Inventory | 13.47M | 12.23M | 12.29M | 12.31M | 11.15M |
| Prepaid Expenses | 1.62M | 11.78M | 3.10M | 1.93M | 11.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.09M | 45.00M | 34.73M | 57.69M | 15.30M |
| Total Current Assets | 203.57M | 209.88M | 217.28M | 242.09M | 226.12M |
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| Total Current Assets | 203.57M | 209.88M | 217.28M | 242.09M | 226.12M |
| Net Property, Plant & Equipment | 544.56M | 553.19M | 553.71M | 550.62M | 554.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.88M | 42.07M | 41.64M | 40.90M | 37.13M |
| Total Assets | 792.00M | 805.14M | 812.63M | 833.61M | 817.93M |
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| Total Accounts Payable | 15.81M | 77.89M | 16.78M | 24.34M | 29.00M |
| Total Accrued Expenses | 35.60M | 38.88M | 42.23M | 37.87M | 36.02M |
| Short-term Debt | -- | 11.41M | 11.16M | 11.18M | 10.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.55M | 36.32M | 11.82M | 11.64M | 11.55M |
| Total Finance Division Other Current Liabilities | 11.48M | 12.51M | 13.83M | 17.37M | 37.54M |
| Total Other Current Liabilities | 11.48M | 12.51M | 13.83M | 17.37M | 37.54M |
| Total Current Liabilities | 87.45M | 94.76M | 95.82M | 102.39M | 124.20M |
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| Total Current Liabilities | 87.45M | 94.76M | 95.82M | 102.39M | 124.20M |
| Long-Term Debt | 28.65M | 31.63M | 34.55M | 37.14M | -- |
| Short-term Debt | -- | 11.41M | 11.16M | 11.18M | 10.10M |
| Capital Leases | 42.45M | 43.27M | 43.80M | 45.37M | 46.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 102.73M | 120.22M | 117.81M | 117.79M | 118.95M |
| Total Liabilities | 261.27M | 289.88M | 291.98M | 302.68M | 290.05M |
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| Common Stock & APIC | 152.48M | 152.32M | 151.42M | 150.74M | 150.24M |
| Retained Earnings | 378.24M | 362.95M | 369.23M | 380.19M | 377.65M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 530.72M | 515.27M | 520.65M | 530.93M | 527.89M |
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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 | 530.72M | 515.27M | 520.65M | 530.93M | 527.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 530.72M | 515.27M | 520.65M | 530.93M | 527.89M |
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