Abound Energy Inc.
ZAIRF
$0.03
$0.007.69%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.00K | 26.80K | 2.30K | 31.00K | 37.10K |
| Total Receivables | 40.70K | 27.90K | 48.70K | 76.80K | 66.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 35.60K | 41.90K | 33.40K | 50.50K | 52.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 20.90K | 69.50K | 74.00K | 73.10K |
| Total Current Assets | 119.30K | 117.50K | 154.00K | 232.40K | 229.60K |
|
|
|||||
| Total Current Assets | 119.30K | 117.50K | 154.00K | 232.40K | 229.60K |
| Net Property, Plant & Equipment | 502.40K | 570.10K | 663.30K | 828.70K | 900.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 621.70K | 687.60K | 817.30K | 1.06M | 1.13M |
|
|
|||||
| Total Accounts Payable | 1.03M | 1.04M | 1.17M | 999.30K | 957.30K |
| Total Accrued Expenses | -- | 806.70K | 625.10K | -- | -- |
| Short-term Debt | 45.20K | 41.50K | 40.20K | 41.40K | 39.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 157.40K | 146.40K | 142.10K | 146.70K | 140.30K |
| Total Finance Division Other Current Liabilities | 707.60K | 186.00K | 1.80K | 627.70K | 799.90K |
| Total Other Current Liabilities | 707.60K | 186.00K | 1.80K | 627.70K | 799.90K |
| Total Current Liabilities | 1.94M | 2.22M | 1.98M | 1.82M | 1.94M |
|
|
|||||
| Total Current Liabilities | 1.94M | 2.22M | 1.98M | 1.82M | 1.94M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 45.20K | 41.50K | 40.20K | 41.40K | 39.50K |
| Capital Leases | -- | 37.00K | 75.10K | 119.80K | 156.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.94M | 2.26M | 2.06M | 1.93M | 2.09M |
|
|
|||||
| Common Stock & APIC | 41.11M | 38.29M | 38.24M | 40.73M | 39.69M |
| Retained Earnings | -42.43M | -39.85M | -39.48M | -41.61M | -40.65M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.32M | -1.57M | -1.24M | -873.90K | -963.40K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.32M | -1.57M | -1.24M | -873.90K | -963.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.32M | -1.57M | -1.24M | -873.90K | -963.40K |
|
|
|||||