D
Spindletop Oil & Gas Co. SPND
$8.98 $1.2315.90% OTC PK
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -2.17M 209.00K -70.00K 150.00K -713.00K
Total Depreciation and Amortization 1.64M 140.00K 142.00K 46.00K 212.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -658.00K 369.00K -6.00K 76.00K 188.00K
Cash from Operations -1.19M 718.00K 66.00K 272.00K -313.00K
Capital Expenditure -50.00K -710.00K -142.00K -176.00K -538.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -70.00K -2.22M 0.00 1.03M -100.00K
Cash from Investing -120.00K -2.93M -142.00K 849.00K -638.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 0.00 0.00 -351.00K -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 0.00 0.00 -351.00K -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.31M -2.21M -427.00K 1.12M -951.00K