Petrichor Energy Inc.
ODEFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $3 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $1 | $0 | $0 |
| Total Curr. Assets | $2 | $5 | $1 | $1 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2 | $5 | $1 | $1 |
| Liabilities | – | – | – | – |
| Payables | $0 | $66 | $70 | $79 |
| Short-Term Debt | $7,508 | $8,467 | $8,345 | $8,232 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,368 | $5,020 | $5,022 | $4,952 |
| Total Curr. Liab. | $9,877 | $13,553 | $13,436 | $13,263 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,877 | $13,553 | $13,436 | $13,263 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46,820 | $65,209 | $65,209 | $65,209 |
| Retained Earnings | -$60,860 | -$84,557 | -$84,445 | -$84,272 |
| AOCI | $4,165 | $5,800 | $5,800 | $5,800 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$9,875 | -$13,548 | -$13,436 | -$13,262 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2 | $5 | $1 | $1 |
| Net Debt | $7,507 | $8,464 | $8,344 | $8,231 |