Saturn Oil & Gas Inc. SOGSY
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 | 29.72M | 23.65M | 22.17M | 46.29M | 57.06M |
| Total Receivables | 82.27M | 99.93M | 72.57M | 72.31M | 67.75M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.18M | 2.76M | 18.55M | 17.85M | 24.97M |
| Total Current Assets | 125.17M | 126.33M | 113.29M | 136.44M | 149.78M |
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| Total Current Assets | 125.17M | 126.33M | 113.29M | 136.44M | 149.78M |
| Net Property, Plant & Equipment | 1.42B | 1.43B | 1.48B | 1.45B | 1.39B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 823.20K | 749.40K | 355.20K | 2.18M | 893.10K |
| Total Assets | 1.54B | 1.56B | 1.60B | 1.59B | 1.54B |
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| Total Accounts Payable | 122.36M | 120.57M | 96.90M | 136.67M | 74.51M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.58M | 68.65M | 69.20M | 68.94M | 68.99M |
| Total Finance Division Other Current Liabilities | 21.94M | 103.86M | 14.64M | 5.63M | 15.11M |
| Total Other Current Liabilities | 21.94M | 103.86M | 14.64M | 5.63M | 15.11M |
| Total Current Liabilities | 211.89M | 293.08M | 180.74M | 211.23M | 158.62M |
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| Total Current Liabilities | 211.89M | 293.08M | 180.74M | 211.23M | 158.62M |
| Long-Term Debt | 463.10M | 459.59M | 490.54M | 481.02M | 497.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.09M | 44.60M | 43.54M | 44.63M | 47.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 183.58M | 154.70M | 192.64M | 189.31M | 157.80M |
| Total Liabilities | 903.66M | 951.97M | 907.46M | 926.20M | 860.79M |
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| Common Stock & APIC | 291.94M | 328.96M | 337.44M | 338.74M | 352.20M |
| Retained Earnings | 348.36M | 276.96M | 352.93M | 325.00M | 329.37M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 640.30M | 605.92M | 690.38M | 663.74M | 681.58M |
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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 | 640.30M | 605.92M | 690.38M | 663.74M | 681.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 640.30M | 605.92M | 690.38M | 663.74M | 681.58M |
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