Saturn Oil & Gas Inc. SOGSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.68% | 6.65% | -52.10% | -18.87% | -20.39% |
| Total Receivables | -17.67% | 37.70% | 0.36% | 6.72% | -11.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 378.15% | -85.14% | 3.94% | -28.52% | 146.82% |
| Total Current Assets | -0.92% | 11.51% | -16.97% | -8.90% | -5.53% |
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| Total Current Assets | -0.92% | 11.51% | -16.97% | -8.90% | -5.53% |
| Net Property, Plant & Equipment | -0.90% | -3.60% | 2.27% | 4.28% | 2.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.85% | 110.98% | -83.72% | 144.30% | -86.75% |
| Total Assets | -0.89% | -2.50% | 0.50% | 3.08% | 1.31% |
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| Total Accounts Payable | 1.49% | 24.42% | -29.10% | 83.41% | -39.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.55% | -0.80% | 0.38% | -0.07% | 0.29% |
| Total Finance Division Other Current Liabilities | -78.87% | 609.60% | 160.21% | -62.78% | -42.98% |
| Total Other Current Liabilities | -78.87% | 609.60% | 160.21% | -62.78% | -42.98% |
| Total Current Liabilities | -27.70% | 62.15% | -14.43% | 33.17% | -27.16% |
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| Total Current Liabilities | -27.70% | 62.15% | -14.43% | 33.17% | -27.16% |
| Long-Term Debt | 0.77% | -6.31% | 1.98% | -3.23% | -6.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.09% | 2.43% | -2.44% | -5.68% | 1.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.67% | -19.69% | 1.76% | 19.97% | 8.16% |
| Total Liabilities | -5.07% | 4.91% | -2.02% | 7.60% | -8.37% |
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| Common Stock & APIC | -11.26% | -2.51% | -0.38% | -3.82% | 4.64% |
| Retained Earnings | 25.78% | -21.53% | 8.60% | -1.33% | 33.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.67% | -12.23% | 4.01% | -2.62% | 16.91% |
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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 | 5.67% | -12.23% | 4.01% | -2.62% | 16.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.67% | -12.23% | 4.01% | -2.62% | 16.91% |
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