Trillion Energy International Inc.
TRLEF
$0.13
-$0.01-4.62%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 240.70K | 430.30K | 597.20K | 28.90K | 292.70K |
| Total Receivables | 38.10K | 737.80K | 826.00K | 861.00K | 823.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.90K | 7.00K | -- | 18.10K | 22.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.25M | 39.90K | 427.00K | 414.20K | 428.20K |
| Total Current Assets | 2.54M | 1.22M | 1.85M | 1.32M | 1.57M |
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| Total Current Assets | 2.54M | 1.22M | 1.85M | 1.32M | 1.57M |
| Net Property, Plant & Equipment | 14.80K | 1.13M | 48.50M | 53.39M | 53.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 756.60K | 756.60K | 756.50K | 756.60K |
| Total Assets | 2.56M | 3.10M | 51.11M | 55.47M | 55.50M |
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| Total Accounts Payable | 1.29M | 16.31M | 15.35M | 15.32M | 14.38M |
| Total Accrued Expenses | 482.50K | 2.48M | 468.20K | 245.50K | 292.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.67M | 16.80M | 16.39M | 15.54M | 15.80M |
| Total Finance Division Other Current Liabilities | 24.90M | -- | -- | -- | -- |
| Total Other Current Liabilities | 24.90M | -- | -- | -- | -- |
| Total Current Liabilities | 42.34M | 35.59M | 32.21M | 31.11M | 30.47M |
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| Total Current Liabilities | 42.34M | 35.59M | 32.21M | 31.11M | 30.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 31.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 6.41M | 10.21M | 11.28M | 10.32M |
| Total Liabilities | 42.34M | 42.00M | 42.42M | 42.39M | 40.82M |
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| Common Stock & APIC | 79.61M | 79.61M | 79.55M | 79.35M | 78.49M |
| Retained Earnings | -105.40M | -103.23M | -56.36M | -52.37M | -51.81M |
| Treasury Stock & Other | -14.00M | -15.28M | -14.49M | -13.90M | -12.00M |
| Total Common Equity | -39.79M | -38.90M | 8.69M | 13.08M | 14.68M |
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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 | -39.79M | -38.90M | 8.69M | 13.08M | 14.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.79M | -38.90M | 8.69M | 13.08M | 14.68M |
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