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 | |
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| 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 | -- | -- | -- | -- | -- |
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| 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 | -- | -- | -- | -- | -- |
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| Total Accounts Payable | 23.91% | 27.97% | -22.22% | -14.54% | -6.12% |
| Total Accrued Expenses | 17.55% | 18.32% | 19.34% | 21.43% | 23.59% |
| Short-term Debt | 9.17% | 9.78% | 6.42% | 6.92% | 6.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.35% | 12.96% | 9.79% | 11.03% | 12.48% |
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| Total Current Liabilities | 12.35% | 12.96% | 9.79% | 11.03% | 12.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 9.17% | 9.78% | 6.42% | 6.92% | 6.98% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 11.02% | 11.51% | 8.71% | 9.77% | 10.96% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% |
| Retained Earnings | -0.06% | -0.06% | -0.06% | -0.06% | -0.07% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.02% | -11.51% | -8.71% | -9.77% | -10.96% |
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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 | -11.02% | -11.51% | -8.71% | -9.77% | -10.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.02% | -11.51% | -8.71% | -9.77% | -10.96% |
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