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 | 6.92% | -52.10% | -18.87% | -20.39% | 42.03% |
| Total Receivables | 38.05% | 0.36% | 6.72% | -11.74% | -2.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.10% | 3.94% | -28.52% | 146.82% | 28.26% |
| Total Current Assets | 11.79% | -16.97% | -8.90% | -5.53% | 15.86% |
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| Total Current Assets | 11.79% | -16.97% | -8.90% | -5.53% | 15.86% |
| Net Property, Plant & Equipment | -3.35% | 2.27% | 4.28% | 2.54% | -0.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.49% | -83.72% | 144.30% | -86.75% | -7.79% |
| Total Assets | -2.25% | 0.50% | 3.08% | 1.31% | 1.34% |
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| Total Accounts Payable | 24.73% | -29.10% | 83.41% | -39.16% | 2.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.55% | 0.38% | -0.07% | 0.29% | 0.18% |
| Total Finance Division Other Current Liabilities | 611.38% | 160.21% | -62.78% | -42.98% | 9.01% |
| Total Other Current Liabilities | 611.38% | 160.21% | -62.78% | -42.98% | 9.01% |
| Total Current Liabilities | 62.56% | -14.43% | 33.17% | -27.16% | 2.77% |
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| Total Current Liabilities | 62.56% | -14.43% | 33.17% | -27.16% | 2.77% |
| Long-Term Debt | -6.07% | 1.98% | -3.23% | -6.10% | -2.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.68% | -2.44% | -5.68% | 1.87% | -2.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.49% | 1.76% | 19.97% | 8.16% | 5.13% |
| Total Liabilities | 5.17% | -2.02% | 7.60% | -8.37% | -0.43% |
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| Common Stock & APIC | -2.27% | -0.38% | -3.82% | 4.64% | 0.81% |
| Retained Earnings | -21.33% | 8.60% | -1.33% | 33.67% | 12.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.01% | 4.01% | -2.62% | 16.91% | 4.34% |
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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 | -12.01% | 4.01% | -2.62% | 16.91% | 4.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.01% | 4.01% | -2.62% | 16.91% | 4.34% |
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