ShaMaran Petroleum Corp.
SHASF
$0.18
$0.000.73%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.52% | -15.34% | 3.29% | 64.19% | 20.91% |
| Total Receivables | 24.01% | 10.46% | -15.67% | -41.66% | -14.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -24.20% | -18.36% | -25.00% | 56.52% | 29.58% |
| Total Current Assets | -8.01% | -10.16% | -1.42% | 14.96% | 1.31% |
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| Total Current Assets | -8.01% | -10.16% | -1.42% | 14.96% | 1.31% |
| Net Property, Plant & Equipment | -2.01% | -3.76% | -5.11% | -2.29% | 30.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.00% | -12.96% | -17.33% | 19.66% | -2.61% |
| Total Assets | -2.82% | -5.57% | -5.02% | 1.88% | 22.37% |
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| Total Accounts Payable | -79.73% | 455.93% | -44.08% | -28.47% | 33.48% |
| Total Accrued Expenses | 2.51% | 18.88% | 11.62% | 16.44% | -46.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -99.82% | 9.73% | -- | -- |
| Total Finance Division Other Current Liabilities | -51.20% | -5.22% | 5.33% | 0.43% | 94.42% |
| Total Other Current Liabilities | -51.20% | -5.22% | 5.33% | 0.43% | 94.42% |
| Total Current Liabilities | -21.41% | -52.77% | 8.85% | 155.61% | -16.20% |
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| Total Current Liabilities | -21.41% | -52.77% | 8.85% | 155.61% | -16.20% |
| Long-Term Debt | -8.44% | -3.29% | -16.67% | -13.72% | -0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.77% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.92% | 1.25% | 3.28% | 3.10% | 60.45% |
| Total Liabilities | -6.84% | -12.19% | -8.90% | 0.41% | 5.09% |
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| Common Stock & APIC | 0.19% | 0.14% | 0.32% | 0.12% | 0.00% |
| Retained Earnings | 0.41% | 0.76% | -0.24% | 1.71% | 13.78% |
| Treasury Stock & Other | -7.83% | -4.33% | -13.92% | -6.42% | 4.53% |
| Total Common Equity | 1.04% | 1.80% | -0.31% | 3.72% | 54.26% |
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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 | 1.04% | 1.80% | -0.31% | 3.72% | 54.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.04% | 1.80% | -0.31% | 3.72% | 54.26% |
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