Thor Energy Plc
THORF
$0.01
$0.00-32.17%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.06M | 1.06M | 939.90K | 886.30K | 1.40M |
| Total Receivables | 57.90K | 57.80K | 32.90K | 31.00K | 106.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 35.60K | 33.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.70M | 3.69M | -- | -- | -- |
| Total Current Assets | 4.81M | 4.81M | 1.01M | 950.90K | 1.50M |
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| Total Current Assets | 4.81M | 4.81M | 1.01M | 950.90K | 1.50M |
| Net Property, Plant & Equipment | -- | -- | 13.70K | 12.90K | 32.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.81M | 5.80M | 11.62M | 10.95M | 14.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.70K | 107.50K | 289.10K | 272.60K | 102.70K |
| Total Assets | 11.30M | 11.28M | 12.93M | 12.19M | 16.65M |
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| Total Accounts Payable | 349.90K | 349.50K | 38.40K | 36.20K | 331.80K |
| Total Accrued Expenses | 18.80K | 18.80K | 5.50K | 5.20K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 13.70K | 12.90K | 28.80K |
| Total Finance Division Other Current Liabilities | -- | -- | 227.40K | 214.50K | 244.10K |
| Total Other Current Liabilities | -- | -- | 227.40K | 214.50K | 244.10K |
| Total Current Liabilities | 368.80K | 368.30K | 285.00K | 268.70K | 604.70K |
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| Total Current Liabilities | 368.80K | 368.30K | 285.00K | 268.70K | 604.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 368.80K | 368.30K | 285.00K | 268.70K | 604.70K |
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| Common Stock & APIC | 45.15M | 45.09M | 45.84M | 43.23M | 37.62M |
| Retained Earnings | -40.62M | -40.57M | -39.95M | -37.68M | -28.20M |
| Treasury Stock & Other | 6.36M | 6.35M | 6.71M | 6.33M | 6.63M |
| Total Common Equity | 10.89M | 10.87M | 12.60M | 11.88M | 16.05M |
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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 | 10.89M | 10.87M | 12.60M | 11.88M | 16.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 43.10K | 43.00K | 43.80K | 41.30K | -- |
| Total Equity | 10.93M | 10.92M | 12.64M | 11.92M | 16.05M |
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