Stampede Drilling Inc.
STPDF
$0.16
$0.001.52%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.54% | -0.46% | -2.05% | -6.24% | 3.47% |
| Total Receivables | -13.57% | 203.13% | -61.96% | 13.75% | -30.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.78% | -21.07% | -14.00% | -14.21% | 11.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -2.09% | -- | -- | -- |
| Total Current Assets | -17.71% | 145.03% | -50.47% | 11.98% | -28.94% |
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| Total Current Assets | -17.71% | 145.03% | -50.47% | 11.98% | -28.94% |
| Net Property, Plant & Equipment | 2.05% | 0.20% | 6.07% | 2.89% | -6.67% |
| Long-term Investments | 1.57% | -2.07% | 5.39% | 0.09% | -6.10% |
| Goodwill | 1.57% | -2.07% | 5.39% | 0.09% | -6.10% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.90% | 9.75% | -1.44% | 3.91% | -10.11% |
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| Total Accounts Payable | -33.38% | 83.61% | -30.05% | 23.67% | -31.90% |
| Total Accrued Expenses | -30.16% | 85.70% | -21.00% | -1.83% | -38.09% |
| Short-term Debt | -48.22% | 287.52% | -18.80% | 68.09% | -50.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.99% | -10.02% | -3.61% | -4.42% | -14.36% |
| Total Finance Division Other Current Liabilities | -- | -1.82% | 5.77% | 0.00% | -6.31% |
| Total Other Current Liabilities | -- | -1.82% | 5.77% | 0.00% | -6.31% |
| Total Current Liabilities | -35.70% | 124.31% | -21.83% | 21.26% | -35.82% |
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| Total Current Liabilities | -35.70% | 124.31% | -21.83% | 21.26% | -35.82% |
| Long-Term Debt | -0.84% | -5.70% | 2.96% | -2.21% | -8.29% |
| Short-term Debt | -48.22% | 287.52% | -18.80% | 68.09% | -50.60% |
| Capital Leases | 190.75% | -8.98% | -1.77% | 373.95% | -12.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 504.52% | -- | -- | 324.66% | -- |
| Total Liabilities | -17.67% | 47.30% | -11.00% | 11.18% | -21.89% |
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| Common Stock & APIC | 1.25% | -1.91% | 5.03% | 0.17% | -6.54% |
| Retained Earnings | 52.67% | 11.00% | -55.67% | 18.64% | 13.75% |
| Treasury Stock & Other | 1.94% | -2.52% | 6.79% | 0.00% | -7.55% |
| Total Common Equity | 6.54% | -0.92% | 1.45% | 1.84% | -5.85% |
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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 | 6.54% | -0.92% | 1.45% | 1.84% | -5.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.57% | -2.08% | 5.37% | 0.10% | -6.13% |
| Total Equity | 6.24% | -0.99% | 1.68% | 1.73% | -5.86% |
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