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 | -89.87% | 63.54% | 255.56% | 303.57% | -80.78% |
| Total Receivables | -31.55% | 107.27% | -83.11% | 128.49% | -91.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -66.67% | -20.62% | -16.76% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -2.40% | -- | -- | -- |
| Total Current Assets | -29.20% | 40.90% | -62.02% | 66.48% | -88.70% |
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| Total Current Assets | -29.20% | 40.90% | -62.02% | 66.48% | -88.70% |
| Net Property, Plant & Equipment | -36.42% | -35.53% | -42.36% | -40.08% | -44.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.51% | 4.39% | -2.48% | 0.00% | -99.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -36.34% | -35.06% | -42.47% | -39.65% | -58.09% |
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| Total Accounts Payable | 24.19% | 27.64% | 12.66% | 9.23% | 6.65% |
| Total Accrued Expenses | 40.63% | 48.62% | 51.32% | 63.34% | 49.46% |
| Short-term Debt | 13.51% | 15.42% | 9.34% | -63.56% | -65.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.50% | 11.85% | 45,584.17% | 46,766.95% | 43,283.33% |
| Total Finance Division Other Current Liabilities | 11.86% | 12.16% | 8.74% | 12.51% | 3,850.33% |
| Total Other Current Liabilities | 11.86% | 12.16% | 8.74% | 12.51% | 3,850.33% |
| Total Current Liabilities | 14.95% | 18.09% | 86.84% | 76.59% | 162.70% |
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| Total Current Liabilities | 14.95% | 18.09% | 86.84% | 76.59% | 162.70% |
| Long-Term Debt | 15.13% | 16.85% | -94.60% | -94.47% | -94.86% |
| Short-term Debt | 13.51% | 15.42% | 9.34% | -63.56% | -65.79% |
| Capital Leases | 80.09% | 33.61% | -34.05% | -28.14% | -27.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.98% | 6.30% | -0.84% | 2.73% | -69.55% |
| Total Liabilities | 13.71% | 16.59% | 8.49% | 7.33% | -8.60% |
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| Common Stock & APIC | 3.36% | 5.08% | -3.02% | 2.14% | -3.70% |
| Retained Earnings | -15.16% | -17.45% | -18.04% | -22.26% | -31.10% |
| Treasury Stock & Other | 3.23% | 4.94% | -1.52% | 0.35% | -5.79% |
| Total Common Equity | -136.07% | -155.59% | -220.04% | -228.22% | -148.43% |
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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 | -136.07% | -155.59% | -220.04% | -228.22% | -148.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -136.07% | -155.59% | -220.04% | -228.22% | -148.43% |
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