Journey Energy Inc.
JRNGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $7 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $20 | $21 | $26 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $15 | $7 | $3 |
| Total Curr. Assets | $23 | $35 | $35 | $38 |
| Property Plant & Equip (Net) | $474 | $480 | $473 | $469 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $74 | $75 | $76 | $78 |
| Other NC Assets | -$154 | $0 | $0 | $0 |
| Total NC Assets | $393 | $555 | $549 | $548 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $416 | $590 | $584 | $585 |
| Liabilities | – | – | – | – |
| Payables | $23 | $31 | $37 | $41 |
| Short-Term Debt | $5 | $1 | $9 | $19 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $34 | $9 | $6 |
| Total Curr. Liab. | $40 | $66 | $55 | $66 |
| LT Debt | $25 | $36 | $39 | $36 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $103 | $149 | $155 | $157 |
| Total NC Liab. | $128 | $185 | $194 | $193 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $168 | $250 | $249 | $259 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $264 | $368 | $368 | $368 |
| Retained Earnings | -$102 | -$147 | -$151 | -$158 |
| AOCI | $1 | $2 | $2 | $2 |
| Other Equity | $84 | $117 | $116 | $115 |
| Total Equity | $248 | $340 | $335 | $327 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $416 | $590 | $584 | $585 |
| Net Debt | $30 | $37 | $41 | $46 |