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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.16% | -46.41% | 16.99% | 73.59% | 71.57% |
| Total Receivables | 177.01% | 158.58% | -32.61% | -53.64% | -56.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 148.77% | 70.14% | -27.36% | 24.18% | -97.51% |
| Total Current Assets | -7.00% | 2.92% | -6.34% | 3.15% | -15.68% |
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| Total Current Assets | -7.00% | 2.92% | -6.34% | 3.15% | -15.68% |
| Net Property, Plant & Equipment | -1.71% | -11.09% | -12.56% | 16.76% | 17.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.09% | -16.16% | -7.88% | -16.16% | -15.44% |
| Total Assets | -1.29% | -8.47% | -11.20% | 11.82% | 6.69% |
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| Total Accounts Payable | 293.64% | 22.99% | -54.92% | 196.83% | -64.40% |
| Total Accrued Expenses | 30.90% | 52.64% | 58.41% | -17.41% | 3.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.81% | -99.80% | -- | -- | -34.72% |
| Total Finance Division Other Current Liabilities | -94.31% | -34.87% | -51.07% | 94.94% | 86.51% |
| Total Other Current Liabilities | -94.31% | -34.87% | -51.07% | 94.94% | 86.51% |
| Total Current Liabilities | -66.76% | -52.26% | 3.27% | 10.11% | -18.57% |
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| Total Current Liabilities | -66.76% | -52.26% | 3.27% | 10.11% | -18.57% |
| Long-Term Debt | -11.45% | -26.21% | -36.34% | -30.63% | -29.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.79% | 3.92% | 13.11% | 72.99% | 65.65% |
| Total Liabilities | -19.28% | -25.23% | -25.17% | -15.59% | -17.81% |
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| Common Stock & APIC | -0.31% | 0.31% | 0.78% | 0.59% | 0.51% |
| Retained Earnings | 9.74% | 5.84% | 2.62% | 15.69% | 14.94% |
| Treasury Stock & Other | -13.16% | -19.61% | -28.97% | -19.45% | -13.71% |
| Total Common Equity | 18.69% | 11.91% | 6.35% | 62.37% | 59.56% |
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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 | 18.69% | 11.91% | 6.35% | 62.37% | 59.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.69% | 11.91% | 6.35% | 62.37% | 59.56% |
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