Falcon Oil & Gas Ltd.
FOLGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,973 | $4,824 | $6,896 | $6,819 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $115 | $139 | $2,974 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | -$0 |
| Total Curr. Assets | $2,072 | $4,939 | $7,035 | $9,848 |
| Property Plant & Equip (Net) | $56,186 | $55,016 | $53,347 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,773 | $2,743 | $2,179 | $2,095 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | -$6 | -$0 | $50,292 |
| Total NC Assets | $58,962 | $57,753 | $55,526 | $52,387 |
| Other Assets | $0 | $0 | $0 | $6 |
| Total Assets | $61,034 | $62,692 | $62,561 | $62,241 |
| Liabilities | – | – | – | – |
| Payables | $452 | $973 | $943 | $475 |
| Short-Term Debt | $11 | $16 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$21 | -$16 | $0 | $0 |
| Total Curr. Liab. | $905 | $1,904 | $1,642 | $989 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17,151 | $16,995 | $16,751 | $16,587 |
| Total NC Liab. | $17,151 | $16,995 | $16,751 | $16,587 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $16 | $0 | $0 |
| Total Liabilities | $18,056 | $18,899 | $18,393 | $17,576 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $406,684 | $406,684 | $406,684 | $406,442 |
| Retained Earnings | -$411,839 | -$411,026 | -$410,652 | -$409,911 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $42,291 | $43,104 | $43,478 | $43,949 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $687 | $689 | $690 | $690 |
| Total Liab. & Tot. Equity | $61,034 | $62,692 | $62,561 | $62,241 |
| Net Debt | -$1,962 | -$4,808 | -$6,896 | -$6,819 |