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 | -24.19% | -29.28% | -7.62% | -12.83% | 108.93% |
| Total Receivables | -45.58% | -49.25% | 188.60% | 171.93% | 9.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 0.56% | -5.08% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 220.09% | 198.61% | -5.23% | -10.58% | 96.42% |
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| Total Current Assets | 220.09% | 198.61% | -5.23% | -10.58% | 96.42% |
| Net Property, Plant & Equipment | -- | -- | -74.20% | -75.66% | -72.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -59.61% | -62.32% | -23.08% | -27.42% | -6.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.87% | -2.18% | 241.32% | 222.22% | -20.14% |
| Total Assets | -32.14% | -36.70% | -24.23% | -28.50% | -2.53% |
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| Total Accounts Payable | 5.46% | -1.60% | -65.47% | -67.42% | 100.36% |
| Total Accrued Expenses | -- | -- | -90.11% | -90.65% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -59.82% | -62.17% | -12.99% |
| Total Finance Division Other Current Liabilities | -- | -- | 153.51% | 139.13% | -- |
| Total Other Current Liabilities | -- | -- | 153.51% | 139.13% | -- |
| Total Current Liabilities | -39.01% | -43.11% | -1.96% | -7.50% | 139.77% |
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| Total Current Liabilities | -39.01% | -43.11% | -1.96% | -7.50% | 139.77% |
| 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 | -39.01% | -43.11% | -6.43% | -11.73% | 113.83% |
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| Common Stock & APIC | 20.02% | 11.97% | 23.83% | 16.85% | 2.73% |
| Retained Earnings | -44.06% | -34.39% | -43.77% | -35.67% | -1.30% |
| Treasury Stock & Other | -4.01% | -10.45% | -10.84% | -15.86% | -17.37% |
| Total Common Equity | -32.15% | -36.71% | -24.81% | -29.05% | -4.49% |
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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 | -32.15% | -36.71% | -24.81% | -29.05% | -4.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.88% | -36.46% | -24.55% | -28.81% | -4.49% |
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