Avila Energy Corporation PTRVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4,062.50% | -94.90% | 145.31% | -43.36% | 43.04% |
| Total Receivables | -23.04% | -49.56% | 198.04% | -80.92% | 138.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -93.02% | -8.83% | -1.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.55% | 5.74% | -- | -- | -- |
| Total Current Assets | 53.83% | -43.31% | 84.60% | -60.40% | 70.51% |
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| Total Current Assets | 53.83% | -43.31% | 84.60% | -60.40% | 70.51% |
| Net Property, Plant & Equipment | -1.91% | -2.59% | -36.09% | -2.81% | 4.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.71% | -1.68% | 0.85% | -1.67% | 5.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.51% | -3.09% | -35.53% | -3.41% | 5.23% |
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| Total Accounts Payable | 6.43% | -2.00% | 19.47% | 0.31% | 5.47% |
| Total Accrued Expenses | 4.99% | 5.32% | 2.61% | 5.34% | 23.20% |
| Short-term Debt | 0.75% | 0.64% | 9.02% | -2.08% | 5.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.95% | -1.01% | 2.87% | -0.87% | 6.23% |
| Total Finance Division Other Current Liabilities | -0.33% | -0.41% | 8.57% | -2.08% | 5.39% |
| Total Other Current Liabilities | -0.33% | -0.41% | 8.57% | -2.08% | 5.39% |
| Total Current Liabilities | 2.01% | -1.00% | 9.67% | -0.59% | 6.24% |
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| Total Current Liabilities | 2.01% | -1.00% | 9.67% | -0.59% | 6.24% |
| Long-Term Debt | 1.11% | 0.95% | 4.44% | 0.62% | 8.24% |
| Short-term Debt | 0.75% | 0.64% | 9.02% | -2.08% | 5.37% |
| Capital Leases | 1.49% | 1.52% | 83.10% | -4.42% | 1.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.39% | -0.99% | -1.16% | -0.78% | 6.81% |
| Total Liabilities | 1.71% | -0.95% | 8.35% | -0.60% | 6.33% |
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| Common Stock & APIC | -1.05% | -1.79% | 1.73% | -2.08% | 5.39% |
| Retained Earnings | 0.17% | 1.38% | -11.68% | 1.34% | -5.71% |
| Treasury Stock & Other | -1.71% | -1.76% | 1.58% | -2.08% | 5.39% |
| Total Common Equity | -3.83% | -0.50% | -102.68% | -6.03% | -9.03% |
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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 | -3.83% | -0.50% | -102.68% | -6.03% | -9.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.83% | -0.50% | -102.68% | -6.03% | -9.03% |
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