ShaMaran Petroleum Ltd.
SHPLF
$0.10
-$0.03-23.08%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 28.04M | 35.57M | 41.15M | 54.71M | 67.15M |
| Total Receivables | 76.58M | 55.98M | 61.97M | 27.68M | 22.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.40M | 1.61M | 1.47M | 401.00K | 529.00K |
| Total Current Assets | 106.02M | 93.16M | 104.59M | 82.80M | 90.00M |
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| Total Current Assets | 106.02M | 93.16M | 104.59M | 82.80M | 90.00M |
| Net Property, Plant & Equipment | 345.69M | 341.09M | 325.16M | 327.28M | 334.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 64.00K | 72.00K | 79.00K | 33.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.85M | 29.42M | 22.94M | 21.06M | 19.68M |
| Total Assets | 473.62M | 463.75M | 452.76M | 431.18M | 443.68M |
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| Total Accounts Payable | 525.00K | 929.00K | 519.00K | 266.00K | 1.31M |
| Total Accrued Expenses | 14.70M | 15.21M | 15.89M | 14.16M | 13.81M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 56.00K | 55.00K | 54.00K | 53.00K | 53.00K |
| Total Finance Division Other Current Liabilities | 4.14M | 514.00K | 5.58M | 4.18M | 8.56M |
| Total Other Current Liabilities | 4.14M | 514.00K | 5.58M | 4.18M | 8.56M |
| Total Current Liabilities | 19.43M | 16.71M | 22.04M | 18.66M | 23.74M |
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| Total Current Liabilities | 19.43M | 16.71M | 22.04M | 18.66M | 23.74M |
| Long-Term Debt | 131.80M | 131.80M | 131.80M | 131.80M | 143.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 595.00K | 610.00K | 625.00K | 638.00K | 663.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.60M | 50.53M | 48.52M | 51.22M | 48.82M |
| Total Liabilities | 199.42M | 199.65M | 202.99M | 202.32M | 217.18M |
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| Common Stock & APIC | 673.44M | 672.64M | 674.62M | 676.96M | 675.65M |
| Retained Earnings | -409.18M | -418.00M | -435.02M | -457.70M | -459.58M |
| Treasury Stock & Other | 9.94M | 9.46M | 10.18M | 9.61M | 10.43M |
| Total Common Equity | 274.20M | 264.10M | 249.78M | 228.86M | 226.50M |
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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 | 274.20M | 264.10M | 249.78M | 228.86M | 226.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 274.20M | 264.10M | 249.78M | 228.86M | 226.50M |
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