PetroGas Company
PTCO
$0.10
$0.00-2.32%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- |
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| Total Current Assets | -- | -- | -- | -- | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | -- | -- | -- |
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| Total Accounts Payable | 17.50K | 14.00K | 18.80K | 17.10K | 15.10K |
| Total Accrued Expenses | 372.90K | 360.30K | 347.90K | 335.60K | 323.00K |
| Short-term Debt | 392.00K | 389.80K | 380.90K | 376.30K | 374.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.70K | 42.70K | 42.70K | 42.70K | 42.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 825.10K | 806.80K | 790.30K | 771.60K | 755.60K |
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| Total Current Liabilities | 825.10K | 806.80K | 790.30K | 771.60K | 755.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 392.00K | 389.80K | 380.90K | 376.30K | 374.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 83.60K | 83.60K |
| Total Liabilities | 825.10K | 806.80K | 790.30K | 855.20K | 839.10K |
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| Common Stock & APIC | 141.49M | 141.49M | 141.49M | 141.49M | 141.49M |
| Retained Earnings | -142.32M | -142.30M | -142.28M | -142.35M | -142.33M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -825.10K | -806.80K | -790.30K | -855.20K | -839.10K |
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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 | -825.10K | -806.80K | -790.30K | -855.20K | -839.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -825.10K | -806.80K | -790.30K | -855.20K | -839.10K |
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