Alvopetro Energy Ltd.
ALVOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $15 | $17 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $7 | $6 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $19 | $23 | $25 | $27 |
| Property Plant & Equip (Net) | $102 | $94 | $84 | $59 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $1 | $1 |
| Other NC Assets | $0 | $0 | $0 | $15 |
| Total NC Assets | $102 | $94 | $84 | $74 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $120 | $117 | $109 | $101 |
| Liabilities | – | – | – | – |
| Payables | $11 | $11 | $10 | $9 |
| Short-Term Debt | $1 | $1 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $4 | $3 | $2 |
| Total Curr. Liab. | $16 | $16 | $15 | $14 |
| LT Debt | $6 | $6 | $7 | $7 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $7 | $8 | $8 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $7 | $8 | $8 |
| Total Liabilities | $24 | $24 | $23 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44 | $43 | $43 | $43 |
| Retained Earnings | $42 | $41 | $38 | $36 |
| AOCI | -$43 | -$45 | -$49 | -$54 |
| Other Equity | $54 | $54 | $54 | $53 |
| Total Equity | $97 | $93 | $86 | $79 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $120 | $117 | $109 | $101 |
| Net Debt | -$5 | -$8 | -$8 | -$13 |