Altura Energy Corp.
TTLHF
$0.12
-$0.04-25.00%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,031.38% | -38.88% | -47.30% | -47.30% | -81.13% |
| Total Receivables | 3.37% | -17.67% | -43.17% | -43.17% | -64.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,656.90% | -94.67% | -96.21% | -96.21% | -94.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 648.73% | -45.17% | -61.31% | -61.31% | -80.03% |
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| Total Current Assets | 648.73% | -45.17% | -61.31% | -61.31% | -80.03% |
| Net Property, Plant & Equipment | -98.51% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -91.22% | -94.05% | -14.65% | -14.65% | -15.76% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -40.65% | -56.62% | 17.16% | 17.16% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 47.48% | 75.44% | 85.13% | 85.13% | 345.87% |
| Total Other Current Liabilities | 47.48% | 75.44% | 85.13% | 85.13% | 345.87% |
| Total Current Liabilities | 22.66% | 1.04% | 59.60% | 59.60% | 520.64% |
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| Total Current Liabilities | 22.66% | 1.04% | 59.60% | 59.60% | 520.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -40.65% | -56.62% | 17.16% | 17.16% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.91% | 37.16% | 120.27% | 120.27% | 764.20% |
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| Common Stock & APIC | 6.88% | -8.22% | 0.13% | 0.13% | -3.18% |
| Retained Earnings | -56.77% | -54.39% | -17.09% | -17.09% | -19.39% |
| Treasury Stock & Other | 8.26% | -7.62% | 5.95% | 5.95% | 14.93% |
| Total Common Equity | -104.27% | -107.15% | -22.66% | -22.66% | -26.65% |
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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 | -104.27% | -107.15% | -22.66% | -22.66% | -26.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -104.27% | -107.15% | -22.66% | -22.66% | -26.65% |
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