Spindletop Oil & Gas Co.
SPND
$3.00
-$0.05-1.64%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -557.00K | -629.00K | -514.00K | -83.00K | 182.00K |
| Total Depreciation and Amortization | 366.00K | 458.00K | 335.00K | 370.00K | 543.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 0.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | 306.00K | 395.00K | 646.00K | 356.00K | -59.00K |
| Cash from Operations | 115.00K | 224.00K | 467.00K | 643.00K | 666.00K |
| Capital Expenditure | -787.00K | -620.00K | -145.00K | -117.00K | -23.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 0.00 | 50.00K | 300.00K | -4.00M |
| Cash from Investing | 213.00K | -620.00K | -95.00K | 183.00K | -4.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -30.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | 0.00 | -30.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 328.00K | -396.00K | 372.00K | 826.00K | -3.39M |