Tenaz Energy Corp.
ATUUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $182 | $192 | $136 | $140 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52 | $70 | $8 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $125 | $73 | $47 | $42 |
| Total Curr. Assets | $360 | $335 | $191 | $189 |
| Property Plant & Equip (Net) | $1,857 | $1,845 | $141 | $144 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $18 | $23 | $23 | $21 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $12 | $39 | $37 |
| Total NC Assets | $1,884 | $1,880 | $203 | $202 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $2,244 | $2,215 | $394 | $391 |
| Liabilities | – | – | – | – |
| Payables | $84 | $122 | $34 | $21 |
| Short-Term Debt | $18 | $18 | $0 | $0 |
| Tax Payable | $68 | $69 | $18 | $17 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8 | $53 | $3 | $2 |
| Total Curr. Liab. | $179 | $261 | $54 | $40 |
| LT Debt | $114 | $161 | $139 | $139 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $836 | $1,156 | $58 | $58 |
| Other NC Liab. | $257 | $352 | $55 | $62 |
| Total NC Liab. | $1,207 | $1,669 | $252 | $258 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $33 | $0 | $0 |
| Total Liabilities | $1,387 | $1,931 | $306 | $299 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47 | $64 | $63 | $63 |
| Retained Earnings | $156 | $195 | $7 | $13 |
| AOCI | $12 | $10 | $2 | $1 |
| Other Equity | $9 | $15 | $16 | $15 |
| Total Equity | $224 | $284 | $89 | $92 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,611 | $2,215 | $394 | $391 |
| Net Debt | -$50 | -$13 | $3 | -$1 |