E
Strikewell Energy Corp. SKK.V
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 179.60K 217.20K 221.70K 235.50K 284.20K
Total Receivables 129.50K 128.40K 98.90K 98.60K 93.40K
Inventory -- -- -- -- --
Prepaid Expenses 900.00 3.60K 6.30K 9.20K 900.00
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 310.10K 349.20K 326.90K 343.20K 378.40K

Total Current Assets 310.10K 349.20K 326.90K 343.20K 378.40K
Net Property, Plant & Equipment 79.00K 81.70K 73.40K 85.90K 87.60K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 389.10K 431.00K 400.30K 429.10K 466.10K

Total Accounts Payable 410.90K 426.30K 387.40K 385.70K 369.70K
Total Accrued Expenses 2.91M 10.50M 9.93M 9.76M 8.91M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 18.04M 8.41M 7.66M 7.82M 7.42M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 21.36M 19.34M 17.98M 17.96M 16.69M

Total Current Liabilities 21.36M 19.34M 17.98M 17.96M 16.69M
Long-Term Debt -- 1.70M 2.30M 2.35M 2.23M
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 94.20K 95.70K 95.60K 97.60K 92.60K
Total Liabilities 21.46M 21.14M 20.37M 20.41M 19.01M

Common Stock & APIC 14.91M 15.14M 14.90M 15.22M 14.44M
Retained Earnings -35.98M -35.84M -34.87M -35.20M -32.99M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -21.07M -20.71M -19.97M -19.98M -18.55M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -21.07M -20.71M -19.97M -19.98M -18.55M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -21.07M -20.71M -19.97M -19.98M -18.55M