Tenaz Energy Corp.
ATUUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $182,233 | $192,208 | $135,673 | $139,906 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52,450 | $70,274 | $8,299 | $6,230 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $124,856 | $72,542 | $47,429 | $42,401 |
| Total Curr. Assets | $359,539 | $335,024 | $191,401 | $188,537 |
| Property Plant & Equip (Net) | $1,856,511 | $1,844,742 | $140,669 | $144,173 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $17,908 | $23,049 | $23,484 | $21,460 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,003 | $12,018 | $38,639 | $36,658 |
| Total NC Assets | $1,884,422 | $1,879,809 | $202,792 | $202,291 |
| Other Assets | $0 | $0 | $0 | -$1 |
| Total Assets | $2,243,961 | $2,214,833 | $394,193 | $390,827 |
| Liabilities | – | – | – | – |
| Payables | $83,982 | $121,557 | $33,526 | $20,994 |
| Short-Term Debt | $18,474 | $18,263 | $0 | $0 |
| Tax Payable | $68,407 | $68,560 | $17,689 | $16,999 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,453 | $52,707 | $2,529 | $2,311 |
| Total Curr. Liab. | $179,315 | $261,087 | $53,744 | $40,304 |
| LT Debt | $114,200 | $160,692 | $138,649 | $138,543 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $835,806 | $1,156,318 | $57,963 | $57,959 |
| Other NC Liab. | $257,402 | $352,428 | $55,208 | $61,896 |
| Total NC Liab. | $1,207,408 | $1,669,438 | $251,820 | $258,398 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25,504 | $32,782 | $277 | $268 |
| Total Liabilities | $1,386,724 | $1,930,525 | $305,564 | $298,702 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47,416 | $64,385 | $63,268 | $63,405 |
| Retained Earnings | $156,307 | $195,261 | $6,929 | $12,906 |
| AOCI | $11,621 | $10,088 | $2,202 | $950 |
| Other Equity | $9,096 | $14,574 | $16,230 | $14,864 |
| Total Equity | $224,440 | $284,308 | $88,629 | $92,125 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,611,164 | $2,214,833 | $394,193 | $390,827 |
| Net Debt | -$49,560 | -$13,253 | $2,976 | -$1,363 |