CoJax Oil and Gas Corporation
CJAX · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71 | $64 | $77 | $47 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $119 | $170 | $179 | $147 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $0 | $5 | $21 |
| Total Curr. Assets | $204 | $233 | $262 | $215 |
| Property Plant & Equip (Net) | $10,023 | $10,102 | $10,198 | $10,298 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $10,023 | $10,102 | $10,198 | $10,298 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,226 | $10,336 | $10,460 | $10,513 |
| Liabilities | – | – | – | – |
| Payables | $179 | $201 | $166 | $113 |
| Short-Term Debt | $113 | $113 | $113 | $113 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $888 | $826 | $1,130 | $1,100 |
| Total Curr. Liab. | $1,180 | $1,141 | $1,409 | $1,326 |
| LT Debt | $0 | $6 | $8 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $575 | $564 | $554 |
| Total NC Liab. | $0 | $581 | $572 | $565 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $590 | $1,722 | $1,982 | $1,891 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $142 | $142 | $140 | $140 |
| Retained Earnings | -$12,880 | -$12,723 | -$12,519 | -$12,374 |
| AOCI | $0 | $10 | $10 | $10 |
| Other Equity | $21,195 | $21,185 | $20,847 | $20,847 |
| Total Equity | $8,456 | $8,614 | $8,478 | $8,623 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,226 | $10,336 | $10,460 | $10,513 |
| Net Debt | $42 | $56 | $45 | $77 |