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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.12% | 12.55% | 6.05% | -36.56% | -6.60% |
| Total Receivables | 0.17% | 75.68% | 6.13% | -70.86% | -6.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 5.95% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.12% | -- | -- | -- | -- |
| Total Current Assets | 0.13% | 376.68% | 6.05% | -36.76% | -6.59% |
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| Total Current Assets | 0.13% | 376.68% | 6.05% | -36.76% | -6.59% |
| Net Property, Plant & Equipment | -- | -- | 6.20% | -60.43% | -6.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.13% | -50.04% | 6.04% | -23.86% | -6.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.19% | -62.82% | 6.05% | 165.43% | -6.55% |
| Total Assets | 0.13% | -12.70% | 6.04% | -26.79% | -6.59% |
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| Total Accounts Payable | 0.11% | 810.16% | 6.08% | -89.09% | -6.59% |
| Total Accrued Expenses | 0.00% | 241.82% | 5.77% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 6.20% | -55.21% | -6.49% |
| Total Finance Division Other Current Liabilities | -- | -- | 6.01% | -12.13% | -6.62% |
| Total Other Current Liabilities | -- | -- | 6.01% | -12.13% | -6.62% |
| Total Current Liabilities | 0.14% | 29.23% | 6.07% | -55.56% | -6.60% |
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| Total Current Liabilities | 0.14% | 29.23% | 6.07% | -55.56% | -6.60% |
| 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 | 0.14% | 29.23% | 6.07% | -55.56% | -6.60% |
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| Common Stock & APIC | 0.13% | -1.64% | 6.04% | 14.93% | -6.59% |
| Retained Earnings | -0.13% | -1.54% | -6.04% | -33.63% | 6.59% |
| Treasury Stock & Other | 0.13% | -5.29% | 6.04% | -4.54% | -6.59% |
| Total Common Equity | 0.13% | -13.69% | 6.04% | -25.96% | -6.59% |
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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 | 0.13% | -13.69% | 6.04% | -25.96% | -6.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.23% | -1.83% | 6.05% | -- | -- |
| Total Equity | 0.13% | -13.65% | 6.04% | -25.71% | -6.59% |
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