Strike Energy Limited
STKKF
$0.08
-$0.02-16.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.34M | 45.96M | 26.94M | 25.63M | 20.57M |
| Total Receivables | 6.17M | 6.11M | 4.61M | 4.39M | 4.58M |
| Inventory | 1.31M | 1.30M | 1.98M | 1.88M | 641.10K |
| Prepaid Expenses | -- | -- | 1.43M | 1.36M | 1.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.80M | 5.75M | 2.40M | 2.28M | 3.78M |
| Total Current Assets | 59.62M | 59.12M | 37.36M | 35.54M | 30.96M |
|
|
|||||
| Total Current Assets | 59.62M | 59.12M | 37.36M | 35.54M | 30.96M |
| Net Property, Plant & Equipment | 289.90M | 287.46M | 227.70M | 216.61M | 280.70M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 466.90K | 463.00K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.48M | 11.39M | 14.64M | 13.93M | 22.05M |
| Total Assets | 361.46M | 358.43M | 279.70M | 266.08M | 333.71M |
|
|
|||||
| Total Accounts Payable | 20.49M | 20.32M | 2.68M | 2.55M | 2.28M |
| Total Accrued Expenses | 397.50K | 394.20K | 9.76M | 9.28M | 12.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.85M | 2.83M | 856.20K | 814.50K | 26.98M |
| Total Finance Division Other Current Liabilities | 2.33M | 2.31M | 4.92M | 4.68M | 1.76M |
| Total Other Current Liabilities | 2.33M | 2.31M | 4.92M | 4.68M | 1.76M |
| Total Current Liabilities | 26.07M | 25.85M | 18.21M | 17.33M | 43.13M |
|
|
|||||
| Total Current Liabilities | 26.07M | 25.85M | 18.21M | 17.33M | 43.13M |
| Long-Term Debt | 69.03M | 68.45M | 51.13M | 48.64M | 3.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 891.10K | 883.70K | 990.00K | 941.70K | 1.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.42M | 18.26M | 15.00M | 14.27M | 14.99M |
| Total Liabilities | 114.41M | 113.45M | 85.33M | 81.18M | 62.86M |
|
|
|||||
| Common Stock & APIC | 461.18M | 457.30M | 396.80M | 377.47M | 374.55M |
| Retained Earnings | -239.37M | -237.36M | -227.23M | -216.16M | -126.71M |
| Treasury Stock & Other | 25.25M | 25.03M | 24.80M | 23.59M | 23.01M |
| Total Common Equity | 247.06M | 244.98M | 194.37M | 184.90M | 270.85M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 247.06M | 244.98M | 194.37M | 184.90M | 270.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 247.06M | 244.98M | 194.37M | 184.90M | 270.85M |
|
|
|||||