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 | 0.91% | -7.08% | 3.30% | 9.56% | -3.25% |
| Total Receivables | 9.41% | 8.94% | -2.55% | -17.64% | -17.63% |
| Inventory | 8.99% | 10.14% | -0.47% | -0.15% | 10.43% |
| Prepaid Expenses | 158.24% | -86.24% | 279.73% | 60.69% | -82.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.09% | -50.91% | 29.56% | -39.81% | 277.21% |
| Total Current Assets | 5.74% | -3.01% | -3.40% | -10.25% | 7.06% |
|
|
|||||
| Total Current Assets | 5.74% | -3.01% | -3.40% | -10.25% | 7.06% |
| Net Property, Plant & Equipment | -6.49% | -1.56% | -0.09% | 0.56% | -0.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.00% | 4.29% | 1.02% | 1.81% | 10.17% |
| Total Assets | -3.21% | -1.63% | -0.92% | -2.52% | 1.92% |
|
|
|||||
| Total Accounts Payable | 4.81% | -79.70% | 364.15% | -31.06% | -16.08% |
| Total Accrued Expenses | -12.76% | -8.43% | -7.93% | 11.52% | 5.13% |
| Short-term Debt | -- | -- | 2.20% | -0.13% | 10.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.97% | -32.41% | 207.40% | 1.55% | 0.79% |
| Total Finance Division Other Current Liabilities | -80.63% | -8.20% | -9.52% | -20.38% | -53.73% |
| Total Other Current Liabilities | -80.63% | -8.20% | -9.52% | -20.38% | -53.73% |
| Total Current Liabilities | -20.52% | -7.71% | -1.10% | -6.42% | -17.56% |
|
|
|||||
| Total Current Liabilities | -20.52% | -7.71% | -1.10% | -6.42% | -17.56% |
| Long-Term Debt | -10.62% | -9.43% | -8.45% | -6.96% | -- |
| Short-term Debt | -- | -- | 2.20% | -0.13% | 10.69% |
| Capital Leases | -31.05% | -1.89% | -1.22% | -3.45% | -3.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.06% | -14.55% | 2.04% | 0.02% | -0.97% |
| Total Liabilities | -11.87% | -9.87% | -0.72% | -3.53% | 4.36% |
|
|
|||||
| Common Stock & APIC | 0.52% | 0.11% | 0.60% | 0.45% | 0.33% |
| Retained Earnings | 1.27% | 4.21% | -1.70% | -2.88% | 0.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.05% | 3.00% | -1.03% | -1.94% | 0.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.05% | 3.00% | -1.03% | -1.94% | 0.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.05% | 3.00% | -1.03% | -1.94% | 0.58% |
|
|
|||||