ShaMaran Petroleum Corp.
SHASF
$0.14
$0.00-1.10%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 35.57M | 41.15M | 54.71M | 67.15M | 79.32M |
| Total Receivables | 55.98M | 61.97M | 27.68M | 22.32M | 20.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.61M | 1.47M | 401.00K | 529.00K | 648.00K |
| Total Current Assets | 93.16M | 104.59M | 82.80M | 90.00M | 100.18M |
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| Total Current Assets | 93.16M | 104.59M | 82.80M | 90.00M | 100.18M |
| Net Property, Plant & Equipment | 341.09M | 325.16M | 327.28M | 334.00M | 347.04M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 72.00K | 79.00K | 33.00K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.42M | 22.94M | 21.06M | 19.68M | 22.62M |
| Total Assets | 463.75M | 452.76M | 431.18M | 443.68M | 469.83M |
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| Total Accounts Payable | 929.00K | 519.00K | 266.00K | 1.31M | 236.00K |
| Total Accrued Expenses | 15.21M | 15.89M | 14.16M | 13.81M | 11.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.00K | 54.00K | 53.00K | 53.00K | 29.38M |
| Total Finance Division Other Current Liabilities | 514.00K | 5.58M | 4.18M | 8.56M | 9.03M |
| Total Other Current Liabilities | 514.00K | 5.58M | 4.18M | 8.56M | 9.03M |
| Total Current Liabilities | 16.71M | 22.04M | 18.66M | 23.74M | 50.26M |
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| Total Current Liabilities | 16.71M | 22.04M | 18.66M | 23.74M | 50.26M |
| Long-Term Debt | 131.80M | 131.80M | 131.80M | 143.96M | 148.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 610.00K | 625.00K | 638.00K | 663.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.53M | 48.52M | 51.22M | 48.82M | 48.22M |
| Total Liabilities | 199.65M | 202.99M | 202.32M | 217.18M | 247.33M |
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| Common Stock & APIC | 672.64M | 674.62M | 676.96M | 675.65M | 674.70M |
| Retained Earnings | -418.00M | -435.02M | -457.70M | -459.58M | -463.09M |
| Treasury Stock & Other | 9.46M | 10.18M | 9.61M | 10.43M | 10.90M |
| Total Common Equity | 264.10M | 249.78M | 228.86M | 226.50M | 222.50M |
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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 | 264.10M | 249.78M | 228.86M | 226.50M | 222.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 264.10M | 249.78M | 228.86M | 226.50M | 222.50M |
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