PetroGas Company
PTCO
$0.041
-$0.0005-1.21%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- |
|
|
|||||
| Total Current Assets | -- | -- | -- | -- | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -- | -- | -- | -- | -- |
|
|
|||||
| Total Accounts Payable | 17.10K | 15.10K | 22.40K | 24.10K | 13.80K |
| Total Accrued Expenses | 335.60K | 323.00K | 310.40K | 298.00K | 285.50K |
| Short-term Debt | 376.30K | 374.80K | 359.90K | 350.90K | 344.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.70K | 42.70K | 42.70K | 42.70K | 42.70K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 771.60K | 755.60K | 735.40K | 715.60K | 686.80K |
|
|
|||||
| Total Current Liabilities | 771.60K | 755.60K | 735.40K | 715.60K | 686.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 376.30K | 374.80K | 359.90K | 350.90K | 344.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.60K | 83.60K | 83.60K | 83.60K | 83.60K |
| Total Liabilities | 855.20K | 839.10K | 819.00K | 799.20K | 770.30K |
|
|
|||||
| Common Stock & APIC | 141.49M | 141.49M | 141.49M | 141.49M | 141.49M |
| Retained Earnings | -142.35M | -142.33M | -142.31M | -142.29M | -142.26M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -855.20K | -839.10K | -819.00K | -799.20K | -770.30K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -855.20K | -839.10K | -819.00K | -799.20K | -770.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -855.20K | -839.10K | -819.00K | -799.20K | -770.30K |
|
|
|||||