Marksmen Energy Inc.
MKSEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39 | $37 | $29 | $89 |
| Short-Term Investments | $0 | $22 | $0 | $0 |
| Receivables | $11 | $28 | $35 | $41 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$20 | -$22 | $0 | $0 |
| Total Curr. Assets | $101 | $135 | $134 | $200 |
| Property Plant & Equip (Net) | $296 | $406 | $435 | $427 |
| 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 | $296 | $406 | $435 | $427 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $396 | $541 | $569 | $627 |
| Liabilities | – | – | – | – |
| Payables | $544 | $614 | $724 | $622 |
| Short-Term Debt | $180 | $310 | $60 | $60 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $301 | $392 | $425 | $395 |
| Total Curr. Liab. | $1,024 | $1,316 | $1,209 | $1,077 |
| LT Debt | $941 | $1,250 | $1,250 | $1,250 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $54 | $93 | $73 | $103 |
| Total NC Liab. | $995 | $1,343 | $1,323 | $1,353 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,019 | $2,659 | $2,533 | $2,430 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,305 | $23,305 | $23,305 | $23,305 |
| Retained Earnings | -$34,746 | -$34,605 | -$34,450 | -$34,290 |
| AOCI | $836 | $837 | $837 | $838 |
| Other Equity | $69 | $139 | $139 | $139 |
| Total Equity | -$2,260 | -$2,118 | -$1,964 | -$1,803 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $396 | $541 | $569 | $627 |
| Net Debt | $1,081 | $1,523 | $1,281 | $1,221 |