Givot Olam Oil Exploration-Limited Partnership(1993)
GOOXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $36 | $58 | $58 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $224 | $0 | $8 | $0 |
| Inventory | $4 | $4 | $4 | $4 |
| Other Curr. Assets | $1 | $225 | $152 | $160 |
| Total Curr. Assets | $265 | $265 | $222 | $222 |
| Property Plant & Equip (Net) | $2,656 | $2,656 | $2,739 | $2,739 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,543 | $0 | $2,550 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $2,554 | $0 | $2,550 |
| Total NC Assets | $5,210 | $5,210 | $5,289 | $5,289 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,475 | $5,475 | $5,511 | $5,511 |
| Liabilities | – | – | – | – |
| Payables | $5,973 | $5,973 | $5,983 | $1,136 |
| Short-Term Debt | $15,924 | $15,924 | $14,293 | $14,293 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,429 | $5,429 | $4,434 | $9,281 |
| Total Curr. Liab. | $27,326 | $27,326 | $24,710 | $24,710 |
| LT Debt | $7,103 | $7,103 | $6,077 | $6,077 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,504 | $1,504 | $1,494 | $1,494 |
| Total NC Liab. | $8,607 | $8,607 | $7,571 | $7,571 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $35,933 | $35,933 | $32,281 | $32,281 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $124,419 | $124,419 | $124,419 | $124,419 |
| Retained Earnings | -$193,560 | -$193,560 | -$188,563 | -$188,563 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $38,683 | $38,683 | $37,374 | $37,374 |
| Total Equity | -$30,458 | -$30,458 | -$26,770 | -$26,770 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,475 | $5,475 | $5,511 | $5,511 |
| Net Debt | $22,991 | $22,991 | $20,312 | $20,312 |