Kolibri Global Energy Inc.
KGEI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $3 | $5 | $4 |
| Short-Term Investments | $1 | $1 | $1 | $1 |
| Receivables | $10 | $4 | $8 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $0 | $0 |
| Total Curr. Assets | $14 | $8 | $13 | $15 |
| Property Plant & Equip (Net) | $268 | $255 | $241 | $234 |
| 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 | $268 | $255 | $241 | $234 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $282 | $263 | $255 | $249 |
| Liabilities | – | – | – | – |
| Payables | $19 | $20 | $18 | $15 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $20 | $21 | $19 | $16 |
| LT Debt | $46 | $30 | $28 | $33 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $13 | $12 | $11 |
| Total NC Liab. | $61 | $43 | $40 | $44 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $1 | $2 | $1 |
| Total Liabilities | $81 | $64 | $59 | $60 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $294 | $295 | $295 | $295 |
| Retained Earnings | -$120 | -$123 | -$126 | -$132 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | $27 | $26 | $26 | $25 |
| Total Equity | $201 | $198 | $195 | $189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $282 | $263 | $255 | $249 |
| Net Debt | $44 | $28 | $24 | $30 |