Altura Energy Corp.
TTLHF
$0.10
-$0.01-5.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 443.70K | 735.40K | 8.30K | 51.40K | 51.80K |
| Total Receivables | 40.90K | 49.10K | 19.50K | 42.40K | 43.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.20K | 101.90K | 5.60K | 2.10K | 3.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.30K | -- | -- | -- | -- |
| Total Current Assets | 593.00K | 886.50K | 33.40K | 95.90K | 98.40K |
|
|
|||||
| Total Current Assets | 593.00K | 886.50K | 33.40K | 95.90K | 98.40K |
| Net Property, Plant & Equipment | 170.20K | 179.60K | 176.00K | 789.50K | 12.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 763.20K | 1.07M | 209.40K | 885.40K | 12.17M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 204.60K | 206.00K | 686.70K | 330.10K | 351.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 970.60K | 1.31M | 1.49M | 1.03M | 923.80K |
| Total Other Current Liabilities | 970.60K | 1.31M | 1.49M | 1.03M | 923.80K |
| Total Current Liabilities | 1.18M | 1.51M | 2.18M | 1.37M | 1.28M |
|
|
|||||
| Total Current Liabilities | 1.18M | 1.51M | 2.18M | 1.37M | 1.28M |
| Long-Term Debt | -- | -- | -- | 401.00K | 400.50K |
| Short-term Debt | 204.60K | 206.00K | 686.70K | 330.10K | 351.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 86.90K | 84.40K |
| Total Liabilities | 1.18M | 1.51M | 2.18M | 1.85M | 1.76M |
|
|
|||||
| Common Stock & APIC | 28.23M | 28.79M | 25.65M | 25.62M | 27.29M |
| Retained Earnings | -36.36M | -36.73M | -34.54M | -33.12M | -23.81M |
| Treasury Stock & Other | 7.72M | 7.49M | 6.92M | 6.53M | 6.92M |
| Total Common Equity | -412.10K | -445.80K | -1.97M | -967.40K | 10.41M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -412.10K | -445.80K | -1.97M | -967.40K | 10.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -412.10K | -445.80K | -1.97M | -967.40K | 10.41M |
|
|
|||||