PetroGas Company
PTCO
$0.0437
$0.00379.25%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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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 | -21.99% | 23.91% | 27.97% | -22.22% | -14.54% |
Total Accrued Expenses | 16.74% | 17.55% | 18.32% | 19.34% | 21.43% |
Short-term Debt | 8.55% | 9.17% | 9.78% | 6.42% | 6.92% |
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 | 10.44% | 12.35% | 12.96% | 9.79% | 11.03% |
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Total Current Liabilities | 10.44% | 12.35% | 12.96% | 9.79% | 11.03% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 8.55% | 9.17% | 9.78% | 6.42% | 6.92% |
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% |
Total Liabilities | -1.11% | 11.02% | 11.51% | 8.71% | 9.77% |
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Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
Retained Earnings | 0.01% | -0.06% | -0.06% | -0.06% | -0.06% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 1.11% | -11.02% | -11.51% | -8.71% | -9.77% |
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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 | 1.11% | -11.02% | -11.51% | -8.71% | -9.77% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.11% | -11.02% | -11.51% | -8.71% | -9.77% |
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