Stampede Drilling Inc.
STPDF
$0.16
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.33% | -9.08% | -5.42% | -72.54% | 0.61% |
| Total Receivables | 12.47% | 13.37% | -9.33% | -37.33% | -26.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.89% | -1.12% | -34.88% | -24.11% | -21.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.50% | 11.83% | -3.44% | -33.45% | -25.19% |
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| Total Current Assets | 11.50% | 11.83% | -3.44% | -33.45% | -25.19% |
| Net Property, Plant & Equipment | 6.12% | 11.60% | 2.07% | 3.62% | -1.96% |
| Long-term Investments | 3.24% | 4.93% | -2.99% | 0.36% | -5.79% |
| Goodwill | 3.24% | 4.93% | -2.99% | 0.36% | -5.79% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.73% | 11.38% | 1.03% | -0.20% | -5.97% |
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| Total Accounts Payable | -13.20% | 5.81% | 8.16% | -24.23% | -10.06% |
| Total Accrued Expenses | 66.39% | 0.59% | -10.83% | 5.80% | 6.43% |
| Short-term Debt | -8.74% | 173.86% | 161.29% | -- | -6.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.27% | 8.60% | -29.00% | -16.63% | -17.22% |
| Total Finance Division Other Current Liabilities | -- | -- | -2.70% | -42.11% | -66.45% |
| Total Other Current Liabilities | -- | -- | -2.70% | -42.11% | -66.45% |
| Total Current Liabilities | 6.40% | 36.71% | 36.46% | 15.26% | -7.48% |
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| Total Current Liabilities | 6.40% | 36.71% | 36.46% | 15.26% | -7.48% |
| Long-Term Debt | -7.41% | -5.85% | -12.92% | -8.63% | -14.25% |
| Short-term Debt | -8.74% | 173.86% | 161.29% | -- | -6.12% |
| Capital Leases | 124.33% | 1,132.02% | 270.02% | -41.67% | -46.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 157.17% | 559.74% | -- | -- | 3,142.59% |
| Total Liabilities | 5.09% | 20.01% | 13.86% | -1.48% | -9.97% |
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| Common Stock & APIC | 2.79% | 4.49% | -3.55% | -0.78% | -6.24% |
| Retained Earnings | 63.73% | 46.65% | 2.77% | 8.51% | 25.47% |
| Treasury Stock & Other | 3.79% | 6.11% | -3.76% | -0.42% | -7.83% |
| Total Common Equity | 7.52% | 9.05% | -3.62% | 0.15% | -4.51% |
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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 | 7.52% | 9.05% | -3.62% | 0.15% | -4.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.19% | 4.90% | -3.05% | 0.53% | -5.64% |
| Total Equity | 7.27% | 8.80% | -3.59% | 0.17% | -4.58% |
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