Chariot Limited
OIGLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,573 | $2,204 | $3,558 | $6,016 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $791 | $604 | $2,222 | $1,261 |
| Inventory | $0 | $127 | $2,147 | $1,808 |
| Other Curr. Assets | $0 | $676 | $0 | $2 |
| Total Curr. Assets | $6,364 | $3,611 | $7,927 | $9,087 |
| Property Plant & Equip (Net) | $1,122 | $58,007 | $61,741 | $65,178 |
| Goodwill | $381 | $380 | $380 | $380 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $751 | $1,794 | $2,070 | $334 |
| Tax Assets | $0 | $0 | $0 | -$334 |
| Other NC Assets | $56,926 | -$167 | $0 | $0 |
| Total NC Assets | $59,180 | $60,014 | $64,191 | $65,558 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $65,544 | $63,625 | $72,118 | $74,645 |
| Liabilities | – | – | – | – |
| Payables | $3,398 | $1,723 | $7,304 | $2,229 |
| Short-Term Debt | $337 | $392 | $583 | $429 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$392 | -$583 | -$429 |
| Total Curr. Liab. | $3,735 | $4,030 | $7,887 | $4,859 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $966 | $956 | $872 | $0 |
| Total NC Liab. | $1,285 | $1,360 | $1,544 | $908 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $796 | $1,255 | $1,338 |
| Total Liabilities | $5,020 | $5,390 | $9,431 | $5,767 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,468 | $17,354 | $15,725 | $15,714 |
| Retained Earnings | -$417,305 | -$411,867 | -$397,738 | -$389,517 |
| AOCI | $11,661 | $11,376 | $12,408 | $10,588 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $60,525 | $58,235 | $62,673 | $68,873 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | $0 | $14 | $5 |
| Total Liab. & Tot. Equity | $65,544 | $63,625 | $72,118 | $74,645 |
| Net Debt | -$5,236 | -$1,812 | -$2,975 | -$5,587 |