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 | 96.48% | 286.90% | -- | 313.89% | -- |
| Total Receivables | 37.83% | 29.30% | 9.27% | 11.20% | 1.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.56% | 0.66% | -20.48% | -3.75% | -7.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -55.36% | -36.92% | 118.78% | -55.11% | -53.49% |
| Total Current Assets | 26.49% | 17.00% | 19.85% | 0.73% | -11.34% |
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| Total Current Assets | 26.49% | 17.00% | 19.85% | 0.73% | -11.34% |
| Net Property, Plant & Equipment | 15.26% | 15.95% | 22.19% | 5.07% | 11.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.56% | 181.37% | -63.99% | -63.10% | -80.86% |
| Total Assets | 15.58% | 16.05% | 22.09% | 4.87% | 10.34% |
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| Total Accounts Payable | -89.02% | -26.40% | 90.54% | -39.03% | 143.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,094.74% | 504.22% | 53.15% | -68.27% | 1,061.97% |
| Total Other Current Liabilities | 1,094.74% | 504.22% | 53.15% | -68.27% | 1,061.97% |
| Total Current Liabilities | -51.01% | 72.57% | 70.36% | -53.31% | 150.30% |
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| Total Current Liabilities | -51.01% | 72.57% | 70.36% | -53.31% | 150.30% |
| Long-Term Debt | -3.06% | -0.32% | 4.86% | 10.84% | 16.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 227.44% | 237.08% | 301.04% | 48.01% | 96.02% |
| Total Liabilities | 7.25% | 17.99% | 23.98% | 14.75% | 29.18% |
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| Common Stock & APIC | -0.66% | -2.84% | 4.12% | 5.96% | 10.21% |
| Retained Earnings | 43.39% | 44.35% | 37.90% | -43.23% | -30.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.88% | 15.16% | 21.23% | 0.87% | 2.60% |
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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 | 19.88% | 15.16% | 21.23% | 0.87% | 2.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.88% | 15.16% | 21.23% | 0.87% | 2.60% |
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