Spindletop Oil & Gas Co.
SPND
$3.00
$0.031.01%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 150.00K | -713.00K | 146.00K | -140.00K | 78.00K |
Total Depreciation and Amortization | 46.00K | 212.00K | 65.00K | 43.00K | 138.00K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | -- | -- | -- | -- |
Change in Net Operating Assets | 76.00K | 188.00K | -96.00K | 138.00K | 165.00K |
Cash from Operations | 272.00K | -313.00K | 115.00K | 41.00K | 381.00K |
Capital Expenditure | -176.00K | -538.00K | -51.00K | -22.00K | -9.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 1.03M | -100.00K | 0.00 | 75.00K | 25.00K |
Cash from Investing | 849.00K | -638.00K | -51.00K | 53.00K | 16.00K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1.12M | -951.00K | 64.00K | 94.00K | 397.00K |