Troubadour Resources Inc.
TROUD
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 119.30K | 74.40K | 213.80K | 270.00K | 294.90K |
| Total Receivables | 64.60K | 57.10K | 52.20K | 52.40K | 167.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.00K | 6.20K | 5.60K | 42.80K | 300.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 186.90K | 137.70K | 271.60K | 365.20K | 762.20K |
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| Total Current Assets | 186.90K | 137.70K | 271.60K | 365.20K | 762.20K |
| Net Property, Plant & Equipment | 4.96M | 4.88M | 4.98M | 5.13M | 5.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.30K | 12.10K | 12.40K | 11.70K | 11.70K |
| Total Assets | 5.78M | 5.43M | 5.64M | 5.50M | 5.89M |
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| Total Accounts Payable | 238.00K | 142.60K | 180.00K | 96.10K | 212.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.60K | 80.70K | 97.90K | 91.70K | 90.10K |
| Total Finance Division Other Current Liabilities | 28.60K | 10.60K | 10.80K | 24.30K | 58.60K |
| Total Other Current Liabilities | 28.60K | 10.60K | 10.80K | 24.30K | 58.60K |
| Total Current Liabilities | 324.20K | 233.90K | 288.70K | 212.10K | 361.50K |
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| Total Current Liabilities | 324.20K | 233.90K | 288.70K | 212.10K | 361.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 8.40K | 31.60K | 54.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 324.20K | 233.90K | 297.10K | 243.70K | 415.80K |
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| Common Stock & APIC | 8.40M | 8.27M | 8.45M | 8.02M | 7.96M |
| Retained Earnings | -3.71M | -3.90M | -3.95M | -3.56M | -3.14M |
| Treasury Stock & Other | 759.50K | 830.90K | 848.60K | 805.20K | 653.50K |
| Total Common Equity | 5.46M | 5.20M | 5.34M | 5.26M | 5.47M |
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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 | 5.46M | 5.20M | 5.34M | 5.26M | 5.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.46M | 5.20M | 5.34M | 5.26M | 5.47M |
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