Avila Energy Corporation
PTRVF
$0.02
$0.02508.11%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.90% | 145.31% | -43.36% | 43.04% | -17.71% |
| Total Receivables | -49.56% | 198.04% | -80.92% | 138.69% | 52.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -93.02% | -8.83% | -1.05% | 429.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.15% | -- | -- | -- | -- |
| Total Current Assets | -43.20% | 84.60% | -60.40% | 70.51% | 13.04% |
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| Total Current Assets | -43.20% | 84.60% | -60.40% | 70.51% | 13.04% |
| Net Property, Plant & Equipment | -2.34% | -36.09% | -2.81% | 4.81% | -0.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.84% | 0.85% | -1.67% | 5.26% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.84% | -35.53% | -3.41% | 5.23% | -0.90% |
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| Total Accounts Payable | -1.75% | 19.47% | 0.31% | 5.47% | 0.97% |
| Total Accrued Expenses | 5.60% | 2.61% | 5.34% | 23.20% | 11.60% |
| Short-term Debt | 0.91% | 9.02% | -2.08% | 5.37% | 2.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.76% | 2.87% | -0.87% | 6.23% | 3.25% |
| Total Finance Division Other Current Liabilities | -0.16% | 8.57% | -2.08% | 5.39% | 0.11% |
| Total Other Current Liabilities | -0.16% | 8.57% | -2.08% | 5.39% | 0.11% |
| Total Current Liabilities | -0.75% | 9.67% | -0.59% | 6.24% | 1.96% |
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| Total Current Liabilities | -0.75% | 9.67% | -0.59% | 6.24% | 1.96% |
| Long-Term Debt | 1.22% | 4.44% | 0.62% | 8.24% | 2.73% |
| Short-term Debt | 0.91% | 9.02% | -2.08% | 5.37% | 2.62% |
| Capital Leases | 1.77% | 83.10% | -4.42% | 1.12% | -24.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.74% | -1.16% | -0.78% | 6.81% | 1.48% |
| Total Liabilities | -0.71% | 8.35% | -0.60% | 6.33% | 1.81% |
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| Common Stock & APIC | -1.54% | 1.73% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | 1.13% | -11.68% | 1.34% | -5.71% | -0.84% |
| Treasury Stock & Other | -1.52% | 1.58% | -2.08% | 5.39% | 0.11% |
| Total Common Equity | -0.76% | -102.68% | -6.03% | -9.03% | -9.08% |
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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 | -0.76% | -102.68% | -6.03% | -9.03% | -9.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.76% | -102.68% | -6.03% | -9.03% | -9.08% |
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