Topaz Energy Corp. TPZEY
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.98% | 21.55% | 68.87% | 36.72% | 37.88% |
| Total Receivables | -2.58% | 11.02% | 3.88% | 22.67% | -8.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.28% | 1.23% | -13.62% | 106.28% | -44.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -63.09% | -26.65% | 140.27% | -31.38% | -47.83% |
| Total Current Assets | -9.83% | 5.24% | 14.36% | 16.56% | -16.60% |
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| Total Current Assets | -9.83% | 5.24% | 14.36% | 16.56% | -16.60% |
| Net Property, Plant & Equipment | -1.45% | -1.36% | -3.09% | 22.35% | -0.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.16% | 972.22% | -77.15% | -3.57% | 19.13% |
| Total Assets | -1.79% | -1.06% | -2.63% | 22.17% | -1.39% |
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| Total Accounts Payable | 13.90% | -40.40% | 239.18% | -95.23% | 663.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 118.38% | 19.01% | 543.45% | -28.56% | 10.44% |
| Total Other Current Liabilities | 118.38% | 19.01% | 543.45% | -28.56% | 10.44% |
| Total Current Liabilities | 82.13% | -11.58% | 340.17% | -93.09% | 541.53% |
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| Total Current Liabilities | 82.13% | -11.58% | 340.17% | -93.09% | 541.53% |
| Long-Term Debt | -8.55% | -0.71% | -7.08% | 14.90% | -5.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.40% | 6.12% | 4.40% | 183.09% | 7.47% |
| Total Liabilities | -3.13% | 0.21% | -2.33% | 13.13% | 6.56% |
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| Common Stock & APIC | 0.27% | -1.57% | -1.61% | 2.30% | -1.93% |
| Retained Earnings | -7.10% | 1.17% | -4.39% | 48.76% | -5.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.16% | -1.65% | -2.77% | 26.85% | -5.06% |
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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 | -1.16% | -1.65% | -2.77% | 26.85% | -5.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.16% | -1.65% | -2.77% | 26.85% | -5.06% |
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