D
Petrox Resources Corp. PTC.V
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 92.30K 267.60K 271.80K 65.70K 80.50K
Total Receivables 15.50K -- 10.50K 11.00K 25.90K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 107.70K -- 282.30K 76.60K 106.50K

Total Current Assets 107.70K -- 282.30K 76.60K 106.50K
Net Property, Plant & Equipment 98.80K -- 104.10K 111.20K 119.40K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 187.10K -- 100.40K 82.70K 52.60K
Total Assets 393.70K -- 486.70K 270.50K 278.50K

Total Accounts Payable 45.70K -- 58.10K 37.80K 17.90K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 45.70K -- 58.10K 37.80K 17.90K

Total Current Liabilities 45.70K -- 58.10K 37.80K 17.90K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 214.70K -- 219.30K 222.10K 223.50K
Total Liabilities 260.40K -- 277.30K 259.90K 241.30K

Common Stock & APIC 4.92M -- 5.10M 4.65M 4.75M
Retained Earnings -4.79M -- -4.89M -4.64M -4.71M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 133.30K 206.20K 209.40K 10.60K 37.10K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 133.30K 206.20K 209.40K 10.60K 37.10K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 133.30K 206.20K 209.40K 10.60K 37.10K