D
Spindletop Oil & Gas Co. SPND
$3.00 $0.031.01% OTC PK
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EPS (TTM)

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