Arrow Exploration Corp.
CSTPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6 | $13 | $25 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $6 | $5 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $1 | $0 |
| Total Curr. Assets | $17 | $20 | $30 | $26 |
| Property Plant & Equip (Net) | $76 | $72 | $60 | $55 |
| 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 | $76 | $73 | $60 | $55 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $94 | $93 | $91 | $81 |
| Liabilities | – | – | – | – |
| Payables | $16 | $17 | $12 | $8 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $2 | $7 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $0 | $0 | $6 |
| Total Curr. Liab. | $17 | $20 | $19 | $14 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $10 | $8 | $7 |
| Other NC Liab. | $8 | $8 | $7 | $7 |
| Total NC Liab. | $19 | $18 | $16 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $36 | $38 | $35 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74 | $74 | $74 | $74 |
| Retained Earnings | -$16 | -$19 | -$18 | -$21 |
| AOCI | -$1 | -$1 | -$1 | -$1 |
| Other Equity | $1 | $1 | $1 | $1 |
| Total Equity | $58 | $55 | $56 | $53 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $94 | $93 | $91 | $81 |
| Net Debt | -$6 | -$13 | -$25 | -$19 |