Saturn Oil & Gas Inc.
SOGSY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.71M | 22.17M | 46.29M | 57.06M | 71.67M |
| Total Receivables | 100.18M | 72.57M | 72.31M | 67.75M | 76.76M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.76M | 18.55M | 17.85M | 24.97M | 10.12M |
| Total Current Assets | 126.65M | 113.29M | 136.44M | 149.78M | 158.55M |
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| Total Current Assets | 126.65M | 113.29M | 136.44M | 149.78M | 158.55M |
| Net Property, Plant & Equipment | 1.43B | 1.48B | 1.45B | 1.39B | 1.36B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 751.20K | 355.20K | 2.18M | 893.10K | 6.74M |
| Total Assets | 1.56B | 1.60B | 1.59B | 1.54B | 1.52B |
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| Total Accounts Payable | 120.87M | 96.90M | 136.67M | 74.51M | 122.47M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.82M | 69.20M | 68.94M | 68.99M | 68.79M |
| Total Finance Division Other Current Liabilities | 104.12M | 14.64M | 5.63M | 15.11M | 26.50M |
| Total Other Current Liabilities | 104.12M | 14.64M | 5.63M | 15.11M | 26.50M |
| Total Current Liabilities | 293.82M | 180.74M | 211.23M | 158.62M | 217.76M |
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| Total Current Liabilities | 293.82M | 180.74M | 211.23M | 158.62M | 217.76M |
| Long-Term Debt | 460.74M | 490.54M | 481.02M | 497.05M | 529.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.71M | 43.54M | 44.63M | 47.32M | 46.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 155.09M | 192.64M | 189.31M | 157.80M | 145.89M |
| Total Liabilities | 954.36M | 907.46M | 926.20M | 860.79M | 939.47M |
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| Common Stock & APIC | 329.79M | 337.44M | 338.74M | 352.20M | 336.59M |
| Retained Earnings | 277.65M | 352.93M | 325.00M | 329.37M | 246.40M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 607.44M | 690.38M | 663.74M | 681.58M | 582.99M |
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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 | 607.44M | 690.38M | 663.74M | 681.58M | 582.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 607.44M | 690.38M | 663.74M | 681.58M | 582.99M |
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