Topaz Energy Corp.
TPZEF
$22.22
-$0.35-1.55%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 313.89% | -- | -- | -- | -96.10% |
| Total Receivables | 11.20% | 1.02% | 4.37% | 17.65% | 1.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.75% | -7.17% | -7.92% | -13.77% | -14.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.11% | -53.49% | 71.95% | 0.61% | 11.46% |
| Total Current Assets | 0.73% | -11.34% | 13.73% | 9.21% | -2.68% |
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| Total Current Assets | 0.73% | -11.34% | 13.73% | 9.21% | -2.68% |
| Net Property, Plant & Equipment | 5.07% | 11.41% | 10.92% | 9.42% | 25.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -63.10% | -80.86% | -76.74% | -66.57% | -61.32% |
| Total Assets | 4.87% | 10.34% | 10.85% | 9.34% | 23.88% |
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| Total Accounts Payable | -39.03% | 143.95% | -57.45% | -65.37% | -9.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -68.27% | 1,061.97% | -14.83% | 156.45% | 628.07% |
| Total Other Current Liabilities | -68.27% | 1,061.97% | -14.83% | 156.45% | 628.07% |
| Total Current Liabilities | -53.31% | 150.30% | -53.07% | -35.05% | 58.89% |
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| Total Current Liabilities | -53.31% | 150.30% | -53.07% | -35.05% | 58.89% |
| Long-Term Debt | 10.84% | 16.67% | 19.24% | 36.08% | 26.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.01% | 96.02% | 201.09% | 451.75% | 1,650.66% |
| Total Liabilities | 14.75% | 29.18% | 20.45% | 38.35% | 45.92% |
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| Common Stock & APIC | 5.96% | 10.21% | 14.01% | 7.02% | 4.40% |
| Retained Earnings | -43.23% | -30.31% | -34.60% | -29.93% | 41.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.87% | 2.60% | 6.92% | -0.15% | 16.73% |
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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 | 0.87% | 2.60% | 6.92% | -0.15% | 16.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.87% | 2.60% | 6.92% | -0.15% | 16.73% |
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