Pan Orient Energy Corp.
POEFF
$0.053
$0.00715.22%
OTC PK
06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
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Total Cash And Short-Term Investments | -50.05% | -46.41% | 33.73% | 16.60% | 29.09% |
Total Receivables | -61.25% | 18.93% | 24.92% | -19.38% | 16.78% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -50.14% | -44.72% | 33.59% | 15.77% | 28.77% |
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Total Current Assets | -50.14% | -44.72% | 33.59% | 15.77% | 28.77% |
Net Property, Plant & Equipment | -73.10% | -72.57% | -71.36% | -97.16% | -96.02% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -12.42% | -8.29% | -8.18% | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 32.08% | 38.42% | 1.19% | 5.88% | 10.34% |
Total Assets | -14.72% | -18.04% | 8.70% | 6.55% | 2.03% |
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Total Accounts Payable | 42.55% | 15.32% | -6.52% | 14.36% | 10.79% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -79.62% | -84.81% | -77.27% |
Total Finance Division Other Current Liabilities | 99.81% | -20.77% | 108.65% | 135.42% | -0.45% |
Total Other Current Liabilities | 99.81% | -20.77% | 108.65% | 135.42% | -0.45% |
Total Current Liabilities | 51.47% | -1.73% | 7.53% | 32.92% | 8.12% |
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Total Current Liabilities | 51.47% | -1.73% | 7.53% | 32.92% | 8.12% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -36.02% | -15.85% | -40.20% | -28.12% | 21.37% |
Total Liabilities | 15.43% | -6.01% | -9.20% | 9.70% | 13.14% |
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Common Stock & APIC | -20.34% | -15.69% | 0.11% | 3.77% | 8.15% |
Retained Earnings | 26.36% | 16.87% | 12.83% | 3.21% | -7.70% |
Treasury Stock & Other | -1,225.11% | -195.37% | -116.29% | -135.63% | -103.74% |
Total Common Equity | -16.27% | -17.33% | 10.04% | 6.39% | 2.44% |
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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 | -16.27% | -17.33% | 10.04% | 6.39% | 2.44% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 3.33% | -2.51% | -2.90% | -7.82% | -16.85% |
Total Equity | -17.72% | -19.58% | 10.81% | 6.24% | 1.04% |
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