Arrow Exploration Corp.
CSTPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,371 | $13,212 | $24,947 | $19,065 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,286 | $6,331 | $4,622 | $6,483 |
| Inventory | $57 | $194 | $181 | $177 |
| Other Curr. Assets | $268 | $476 | $539 | $248 |
| Total Curr. Assets | $17,259 | $20,214 | $30,289 | $25,973 |
| Property Plant & Equip (Net) | $76,272 | $72,361 | $60,113 | $54,952 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $152 | $155 | $130 | $167 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$0 | -$0 | $143 |
| Total NC Assets | $76,425 | $72,516 | $60,243 | $55,263 |
| Other Assets | $0 | $0 | $0 | $33 |
| Total Assets | $93,684 | $92,730 | $90,532 | $81,269 |
| Liabilities | – | – | – | – |
| Payables | $15,790 | $17,249 | $11,993 | $8,499 |
| Short-Term Debt | $57 | $59 | $114 | $89 |
| Tax Payable | $595 | $2,320 | $6,817 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $644 | $193 | $329 | $5,730 |
| Total Curr. Liab. | $17,086 | $19,821 | $19,252 | $14,319 |
| LT Debt | $137 | $155 | $161 | $175 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,512 | $10,394 | $8,327 | $6,832 |
| Other NC Liab. | $8,065 | $7,627 | $7,110 | $6,918 |
| Total NC Liab. | $18,714 | $18,176 | $15,598 | $13,925 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $194 | $214 | $218 | $219 |
| Total Liabilities | $35,800 | $37,997 | $34,851 | $28,252 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $73,830 | $73,830 | $73,830 | $73,786 |
| Retained Earnings | -$15,952 | -$19,042 | -$18,107 | -$20,759 |
| AOCI | -$849 | -$911 | -$898 | -$897 |
| Other Equity | $856 | $856 | $856 | $856 |
| Total Equity | $57,884 | $54,733 | $55,681 | $52,985 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $93,684 | $92,730 | $90,532 | $81,269 |
| Net Debt | -$6,176 | -$12,998 | -$24,671 | -$18,801 |