Strike Energy Limited
STKKF
$0.075
-$0.0174-18.83%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.01% | -46.75% | -69.78% | -70.68% | 591.79% |
| Total Receivables | -42.47% | -31.92% | 1,096.91% | 1,061.06% | 1,809.84% |
| Inventory | 6,185.29% | 7,305.15% | -- | -- | -- |
| Prepaid Expenses | 28.89% | 52.53% | 212.03% | 202.65% | 132.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,342.90% | 1,607.87% | 1,332.82% | 1,289.95% | -18.21% |
| Total Current Assets | -43.74% | -33.41% | -51.90% | -53.34% | 604.44% |
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| Total Current Assets | -43.74% | -33.41% | -51.90% | -53.34% | 604.44% |
| Net Property, Plant & Equipment | -1.22% | 16.91% | 117.98% | 111.46% | 153.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -25.61% | -27.83% | -22.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.13% | 39.81% | 179.48% | 171.12% | 4,023.70% |
| Total Assets | -6.95% | 10.13% | 54.59% | 49.96% | 142.97% |
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| Total Accounts Payable | -62.12% | -55.17% | 1,178.17% | 1,140.16% | 317.38% |
| Total Accrued Expenses | 44.08% | 70.53% | 193.45% | 184.68% | 450.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 223.58% | 282.97% | 16.58% | 13.10% | -47.24% |
| Total Finance Division Other Current Liabilities | -32.31% | -19.89% | 110.04% | 103.76% | 23.58% |
| Total Other Current Liabilities | -32.31% | -19.89% | 110.04% | 103.76% | 23.58% |
| Total Current Liabilities | 70.08% | 101.30% | 98.30% | 92.37% | 21.51% |
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| Total Current Liabilities | 70.08% | 101.30% | 98.30% | 92.37% | 21.51% |
| Long-Term Debt | -55.71% | -47.58% | -59.33% | -60.55% | 104.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.11% | -10.19% | -13.33% | -15.92% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.89% | 24.14% | 42.68% | 38.41% | 102.87% |
| Total Liabilities | 27.32% | 50.68% | 36.17% | 32.10% | 54.33% |
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| Common Stock & APIC | -9.27% | 7.38% | 34.56% | 30.54% | 76.87% |
| Retained Earnings | 0.54% | -17.72% | 4.10% | 6.97% | 5.19% |
| Treasury Stock & Other | -3.47% | 14.25% | 8.17% | 4.93% | 43.81% |
| Total Common Equity | -12.42% | 3.66% | 58.12% | 53.39% | 167.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.42% | 3.66% | 58.12% | 53.39% | 167.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.42% | 3.66% | 58.12% | 53.39% | 167.50% |
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