Saturn Oil & Gas Inc.
OILSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $49 | $79 | $48 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $72 | $92 | $110 | $113 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $93 | $63 | $38 | $36 |
| Total Curr. Assets | $190 | $204 | $228 | $197 |
| Property Plant & Equip (Net) | $1,451 | $1,898 | $1,951 | $1,954 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2 | $1 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $10 | $11 |
| Total NC Assets | $1,454 | $1,899 | $1,960 | $1,965 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,215 | $2,104 | $2,188 | $2,162 |
| Liabilities | – | – | – | – |
| Payables | $137 | $102 | $176 | $171 |
| Short-Term Debt | $96 | $94 | $99 | $99 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$21 | $21 | $38 | $35 |
| Total Curr. Liab. | $211 | $216 | $313 | $305 |
| LT Debt | $526 | $742 | $828 | $853 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $49 | $69 | $45 | $32 |
| Other NC Liab. | $140 | $146 | $165 | $167 |
| Total NC Liab. | $715 | $958 | $1,037 | $1,053 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53 | $73 | $75 | $77 |
| Total Liabilities | $926 | $1,174 | $1,350 | $1,358 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $291 | $417 | $419 | $426 |
| Retained Earnings | $325 | $449 | $354 | $316 |
| AOCI | $0 | $0 | $0 | $7 |
| Other Equity | $48 | $63 | $65 | $54 |
| Total Equity | $664 | $930 | $838 | $804 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,590 | $2,104 | $2,188 | $2,162 |
| Net Debt | $597 | $787 | $847 | $903 |