Stampede Drilling Inc.
STPDF
$0.09
$0.002.81%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 480.30K | 482.50K | 492.60K | 525.40K | 507.80K |
| Total Receivables | 12.47M | 4.11M | 10.82M | 9.51M | 13.76M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 161.50K | 204.60K | 237.90K | 277.30K | 248.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 898.10K | 917.30K | -- | -- | -- |
| Total Current Assets | 14.01M | 5.72M | 11.55M | 10.31M | 14.51M |
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| Total Current Assets | 14.01M | 5.72M | 11.55M | 10.31M | 14.51M |
| Net Property, Plant & Equipment | 77.14M | 76.98M | 72.58M | 70.54M | 75.58M |
| Long-term Investments | 331.00K | 338.00K | 320.70K | 320.40K | 341.20K |
| Goodwill | 331.00K | 338.00K | 320.70K | 320.40K | 341.20K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 94.35M | 85.97M | 87.23M | 83.95M | 93.39M |
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| Total Accounts Payable | 5.20M | 2.83M | 4.05M | 3.27M | 4.81M |
| Total Accrued Expenses | 2.80M | 1.51M | 1.91M | 1.94M | 3.14M |
| Short-term Debt | 8.13M | 2.10M | 2.59M | 1.54M | 3.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.12M | 1.25M | 1.30M | 1.36M | 1.58M |
| Total Finance Division Other Current Liabilities | 10.80K | 11.00K | 10.40K | 10.40K | 11.10K |
| Total Other Current Liabilities | 10.80K | 11.00K | 10.40K | 10.40K | 11.10K |
| Total Current Liabilities | 17.27M | 7.70M | 9.85M | 8.12M | 12.65M |
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| Total Current Liabilities | 17.27M | 7.70M | 9.85M | 8.12M | 12.65M |
| Long-Term Debt | 10.44M | 11.08M | 10.76M | 11.00M | 11.99M |
| Short-term Debt | 8.13M | 2.10M | 2.59M | 1.54M | 3.11M |
| Capital Leases | 312.30K | 343.10K | 349.30K | 73.70K | 84.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 135.00K | -- | 525.30K | 123.70K | -- |
| Total Liabilities | 28.16M | 19.12M | 21.48M | 19.32M | 24.73M |
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| Common Stock & APIC | 67.60M | 68.92M | 65.62M | 65.51M | 70.09M |
| Retained Earnings | -6.09M | -6.84M | -4.39M | -5.40M | -6.26M |
| Treasury Stock & Other | 650.40K | 667.20K | 624.80K | 624.80K | 675.80K |
| Total Common Equity | 62.17M | 62.75M | 61.85M | 60.74M | 64.51M |
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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 | 62.17M | 62.75M | 61.85M | 60.74M | 64.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.02M | 4.11M | 3.90M | 3.90M | 4.15M |
| Total Equity | 66.19M | 66.86M | 65.75M | 64.63M | 68.66M |
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