Spindletop Oil & Gas Co. SPND
$5.55
$0.050.98%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -957.00K | -1.77M | -1.88M | -424.00K | -487.00K |
| Total Depreciation and Amortization | 1.93M | 2.02M | 1.97M | 540.00K | 465.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -732.00K | -282.00K | -219.00K | 627.00K | 162.00K |
| Cash from Operations | 237.00K | -40.00K | -135.00K | 743.00K | 140.00K |
| Capital Expenditure | -1.18M | -992.00K | -1.08M | -1.57M | -907.00K |
| Sale of Property, Plant, and Equipment | 755.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.85M | -1.95M | -1.27M | -1.30M | 925.00K |
| Cash from Investing | -2.28M | -2.95M | -2.35M | -2.86M | 18.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -351.00K | -351.00K | -351.00K | -351.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -351.00K | -351.00K | -351.00K | -351.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.04M | -3.34M | -2.83M | -2.47M | -193.00K |