Inplay Oil Corp.
IPOOD
$5.09
$0.10592.13%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
Total Receivables | 5.92% | -13.44% | -6.30% | -10.88% | -17.00% |
Inventory | -6.62% | -12.17% | 12.42% | -30.97% | 20.93% |
Prepaid Expenses | -10.47% | -9.94% | -11.64% | -0.86% | -9.16% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | 13.64% | -- | -- | -65.68% |
Total Current Assets | -2.39% | -12.07% | -1.24% | -15.37% | -8.98% |
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Total Current Assets | -2.39% | -12.07% | -1.24% | -15.37% | -8.98% |
Net Property, Plant & Equipment | -8.25% | 6.41% | -1.99% | -1.04% | 7.86% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -9.69% | 1.37% | -10.09% | -5.43% | 31.94% |
Total Assets | -8.00% | 5.10% | -2.25% | -2.22% | 7.23% |
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Total Accounts Payable | 44.49% | 100.00% | -44.76% | 4.21% | -26.70% |
Total Accrued Expenses | -35.16% | 35.72% | -47.18% | 88.69% | -51.31% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 12.53% | 23.46% | 22.73% | 34.75% | -36.18% |
Total Finance Division Other Current Liabilities | 51.55% | -19.16% | 21.21% | -11.58% | 23.60% |
Total Other Current Liabilities | 51.55% | -19.16% | 21.21% | -11.58% | 23.60% |
Total Current Liabilities | -34.79% | 44.68% | -32.57% | 15.33% | -26.03% |
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Total Current Liabilities | -34.79% | 44.68% | -32.57% | 15.33% | -26.03% |
Long-Term Debt | 6.35% | 3.39% | 5.24% | 6.19% | 18.51% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -11.53% | -3.89% | -5.69% | -7.20% | 91.20% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -9.34% | 10.03% | 1.76% | -10.73% | 27.38% |
Total Liabilities | -10.25% | 13.40% | -5.39% | -0.99% | 10.12% |
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Common Stock & APIC | -5.89% | 1.59% | -0.75% | -2.15% | 2.87% |
Retained Earnings | -63.57% | -55.71% | 21.71% | -31.44% | 1,201.71% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -6.50% | 0.23% | -0.32% | -2.96% | 5.55% |
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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 | -6.50% | 0.23% | -0.32% | -2.96% | 5.55% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -6.50% | 0.23% | -0.32% | -2.96% | 5.55% |
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