ShaMaran Petroleum Corp.
SHASF
$0.14
$0.00-0.87%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.41% | 16.99% | 73.59% | 71.57% | 57.10% |
| Total Receivables | 158.58% | -32.61% | -53.64% | -56.62% | -38.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.14% | -27.36% | 24.18% | -97.51% | -96.53% |
| Total Current Assets | 2.92% | -6.34% | 3.15% | -15.68% | -9.85% |
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| Total Current Assets | 2.92% | -6.34% | 3.15% | -15.68% | -9.85% |
| Net Property, Plant & Equipment | -11.09% | -12.56% | 16.76% | 17.72% | 21.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.16% | -7.88% | -16.16% | -15.44% | -22.91% |
| Total Assets | -8.47% | -11.20% | 11.82% | 6.69% | 9.83% |
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| Total Accounts Payable | 22.99% | -54.92% | 196.83% | -64.40% | -54.18% |
| Total Accrued Expenses | 52.64% | 58.41% | -17.41% | 3.57% | -47.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.80% | -- | -- | -34.72% | -40.51% |
| Total Finance Division Other Current Liabilities | -34.87% | -51.07% | 94.94% | 86.51% | 39.54% |
| Total Other Current Liabilities | -34.87% | -51.07% | 94.94% | 86.51% | 39.54% |
| Total Current Liabilities | -52.26% | 3.27% | 10.11% | -18.57% | -35.60% |
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| Total Current Liabilities | -52.26% | 3.27% | 10.11% | -18.57% | -35.60% |
| Long-Term Debt | -26.21% | -36.34% | -30.63% | -29.15% | -15.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.92% | 13.11% | 72.99% | 65.65% | 62.07% |
| Total Liabilities | -25.23% | -25.17% | -15.59% | -17.81% | -12.70% |
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| Common Stock & APIC | 0.31% | 0.78% | 0.59% | 0.51% | 0.21% |
| Retained Earnings | 5.84% | 2.62% | 15.69% | 14.94% | 15.07% |
| Treasury Stock & Other | -19.61% | -28.97% | -19.45% | -13.71% | 3.37% |
| Total Common Equity | 11.91% | 6.35% | 62.37% | 59.56% | 60.08% |
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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 | 11.91% | 6.35% | 62.37% | 59.56% | 60.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.91% | 6.35% | 62.37% | 59.56% | 60.08% |
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