Saturn Oil & Gas Inc.
OILSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,457 | $49,253 | $79,482 | $48,418 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $72,313 | $92,407 | $110,337 | $112,947 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $62,864 | $34,050 | $14,539 | $11,347 |
| Total Curr. Assets | $190,045 | $204,273 | $227,889 | $196,896 |
| Property Plant & Equip (Net) | $1,451,456 | $1,898,080 | $1,950,730 | $1,954,165 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,182 | $895 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $323 | $9,688 | $10,517 |
| Total NC Assets | $1,453,638 | $1,899,298 | $1,960,418 | $1,964,682 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,214,611 | $2,103,571 | $2,188,307 | $2,161,578 |
| Liabilities | – | – | – | – |
| Payables | $136,681 | $101,627 | $176,035 | $171,116 |
| Short-Term Debt | $87,325 | $85,518 | $90,319 | $90,410 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$21,454 | $20,611 | $38,093 | $34,982 |
| Total Curr. Liab. | $211,254 | $216,330 | $312,999 | $304,889 |
| LT Debt | $481,070 | $677,913 | $760,889 | $784,178 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $49,266 | $68,747 | $44,686 | $32,293 |
| Other NC Liab. | $140,062 | $146,470 | $165,007 | $167,372 |
| Total NC Liab. | $715,036 | $957,668 | $1,037,350 | $1,052,717 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $70,871 | $73,112 | $75,320 | $77,255 |
| Total Liabilities | $926,290 | $1,173,998 | $1,350,349 | $1,357,606 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $290,927 | $417,199 | $419,276 | $426,146 |
| Retained Earnings | $325,028 | $449,219 | $354,165 | $316,346 |
| AOCI | $0 | $0 | $0 | $7,200 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $663,801 | $929,573 | $837,958 | $803,972 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,590,091 | $2,103,571 | $2,188,307 | $2,161,578 |
| Net Debt | $543,939 | $714,178 | $771,726 | $826,170 |