New Zealand Energy Corp.
NZERF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $568 | $61 | $156 | $1,132 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $434 | $722 | $505 | $442 |
| Inventory | $841 | $577 | $626 | $545 |
| Other Curr. Assets | $84 | $76 | $53 | $72 |
| Total Curr. Assets | $1,928 | $1,436 | $1,341 | $2,191 |
| Property Plant & Equip (Net) | $15,040 | $15,485 | $15,337 | $14,903 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $141 | $139 | $138 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $195 | $203 | $200 | $254 |
| Total NC Assets | $15,370 | $15,829 | $15,676 | $15,295 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,297 | $17,265 | $17,017 | $17,486 |
| Liabilities | – | – | – | – |
| Payables | $1,788 | $2,560 | $1,510 | $1,310 |
| Short-Term Debt | $39 | $511 | $2,778 | $2,728 |
| Tax Payable | -$8 | -$111 | -$62 | -$102 |
| Deferred Revenue | $1,010 | $1,043 | $1,031 | $1,034 |
| Other Curr. Liab. | $91 | $101 | $97 | $94 |
| Total Curr. Liab. | $2,921 | $4,105 | $5,354 | $5,065 |
| LT Debt | $21 | $2,809 | $21 | $21 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,784 | $8,759 | $8,476 | $8,262 |
| Total NC Liab. | $8,805 | $11,568 | $8,497 | $8,283 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $61 | $63 | $61 | $61 |
| Total Liabilities | $11,726 | $15,673 | $13,851 | $13,348 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $122,937 | $119,738 | $119,738 | $119,716 |
| Retained Earnings | -$152,767 | -$118,146 | -$116,573 | -$115,578 |
| AOCI | $11,798 | $0 | $0 | $0 |
| Other Equity | $23,603 | $0 | $0 | $0 |
| Total Equity | $5,572 | $1,593 | $3,166 | $4,137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $17,297 | $17,265 | $17,017 | $17,486 |
| Net Debt | -$507 | $3,259 | $2,643 | $1,618 |