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 | -39.67% | 8,760.24% | -83.85% | -0.77% | -20.31% |
| Total Receivables | -16.70% | 151.79% | -54.01% | -2.97% | -8.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.89% | 1,719.64% | 166.67% | -30.00% | -48.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.11% | 2,554.19% | -65.17% | -2.54% | -16.89% |
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| Total Current Assets | -33.11% | 2,554.19% | -65.17% | -2.54% | -16.89% |
| Net Property, Plant & Equipment | -5.23% | 2.05% | -77.71% | -93.46% | 0.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -28.41% | 409.12% | -76.35% | -92.72% | 0.19% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -0.68% | -70.00% | 108.03% | -6.11% | 1.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -25.68% | -12.33% | 43.93% | 12.03% | 4.33% |
| Total Other Current Liabilities | -25.68% | -12.33% | 43.93% | 12.03% | 4.33% |
| Total Current Liabilities | -22.26% | -30.53% | 59.43% | 7.03% | 3.47% |
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| Total Current Liabilities | -22.26% | -30.53% | 59.43% | 7.03% | 3.47% |
| Long-Term Debt | -- | -- | -- | 0.12% | -0.15% |
| Short-term Debt | -0.68% | -70.00% | 108.03% | -6.11% | 1.30% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 2.96% | 2.18% |
| Total Liabilities | -22.26% | -30.53% | 17.45% | 5.27% | 2.56% |
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| Common Stock & APIC | -1.93% | 12.24% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 0.98% | -6.32% | -4.29% | -39.13% | -1.62% |
| Treasury Stock & Other | 3.03% | 8.16% | 6.04% | -5.68% | 0.07% |
| Total Common Equity | 7.56% | 77.33% | -103.31% | -109.29% | -0.20% |
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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 | 7.56% | 77.33% | -103.31% | -109.29% | -0.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.56% | 77.33% | -103.31% | -109.29% | -0.20% |
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