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 | -44.06% | -27.95% | 1,966.44% | -90.13% | -51.15% |
| Total Receivables | -94.84% | -10.68% | -4.07% | 4.57% | -39.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.43% | -- | -- | -19.20% | -72.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5,550.88% | -90.66% | 3.09% | -3.27% | -23.64% |
| Total Current Assets | 109.33% | -34.33% | 39.94% | -15.61% | -40.05% |
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| Total Current Assets | 109.33% | -34.33% | 39.94% | -15.61% | -40.05% |
| Net Property, Plant & Equipment | -98.69% | -97.67% | -9.15% | 0.40% | 3.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 0.00% | 0.01% | -0.01% | 10.26% |
| Total Assets | -17.55% | -93.93% | -7.86% | -0.06% | 1.16% |
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| Total Accounts Payable | -92.11% | 6.23% | 0.20% | 6.60% | 1.55% |
| Total Accrued Expenses | -80.56% | 430.07% | 90.71% | -16.10% | -55.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.68% | 2.50% | 5.48% | -1.69% | 0.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.98% | 10.49% | 3.55% | 2.08% | -0.25% |
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| Total Current Liabilities | 18.98% | 10.49% | 3.55% | 2.08% | -0.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -9.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -37.20% | -9.49% | 9.32% | 1.83% |
| Total Liabilities | 0.82% | -0.99% | 0.08% | 3.83% | 0.26% |
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| Common Stock & APIC | 0.00% | 0.08% | 0.25% | 1.09% | 0.14% |
| Retained Earnings | -2.10% | -83.15% | -7.62% | -1.08% | 4.07% |
| Treasury Stock & Other | 8.38% | -5.42% | -4.29% | -15.80% | -17.38% |
| Total Common Equity | -2.28% | -547.60% | -33.57% | -10.89% | 3.76% |
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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 | -2.28% | -547.60% | -33.57% | -10.89% | 3.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.28% | -547.60% | -33.57% | -10.89% | 3.76% |
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