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 | 125.34% | 99.44% | 3.79% | 1.02% | -55.01% |
| Total Receivables | 34.73% | 19.25% | -42.99% | -44.51% | -42.47% |
| Inventory | 104.76% | 81.22% | -39.31% | -40.93% | 6,185.29% |
| Prepaid Expenses | -- | -- | 46.26% | 42.35% | 28.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.43% | 35.80% | -33.86% | -35.62% | 1,342.90% |
| Total Current Assets | 92.59% | 70.46% | -10.85% | -13.23% | -43.74% |
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| Total Current Assets | 92.59% | 70.46% | -10.85% | -13.23% | -43.74% |
| Net Property, Plant & Equipment | 3.28% | -8.59% | -20.52% | -22.64% | -1.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.93% | -53.92% | -35.50% | -37.22% | 18.13% |
| Total Assets | 8.32% | -4.13% | -20.48% | -22.60% | -6.95% |
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| Total Accounts Payable | 798.68% | 695.42% | -35.97% | -37.68% | -62.12% |
| Total Accrued Expenses | -96.72% | -97.10% | -16.31% | -18.54% | 44.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.42% | -90.64% | -92.01% | -92.23% | 223.58% |
| Total Finance Division Other Current Liabilities | 32.52% | 17.29% | 38.61% | 34.91% | -32.31% |
| Total Other Current Liabilities | 32.52% | 17.29% | 38.61% | 34.91% | -32.31% |
| Total Current Liabilities | -39.55% | -46.50% | -39.52% | -41.13% | 70.08% |
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| Total Current Liabilities | -39.55% | -46.50% | -39.52% | -41.13% | 70.08% |
| Long-Term Debt | 1,764.95% | 1,550.61% | 1,177.19% | 1,143.11% | -55.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.09% | -23.95% | -19.01% | -21.18% | -24.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.85% | 8.73% | 3.25% | 0.49% | 4.89% |
| Total Liabilities | 82.00% | 61.08% | 71.11% | 66.54% | 27.32% |
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| Common Stock & APIC | 23.13% | 8.98% | -1.74% | -4.36% | -9.27% |
| Retained Earnings | -88.91% | -67.20% | -79.95% | -75.14% | 0.54% |
| Treasury Stock & Other | 9.73% | -2.88% | 1.91% | -0.81% | -3.47% |
| Total Common Equity | -8.78% | -19.27% | -35.61% | -37.33% | -12.42% |
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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 | -8.78% | -19.27% | -35.61% | -37.33% | -12.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.78% | -19.27% | -35.61% | -37.33% | -12.42% |
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