Otto Energy Limited
OTTEF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $53 | $40 | $50 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $3 | $2 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $0 | $1 | $0 |
| Total Curr. Assets | $27 | $56 | $43 | $56 |
| Property Plant & Equip (Net) | $17 | $22 | $11 | $18 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $2 | $6 | $0 |
| Total NC Assets | $19 | $24 | $18 | $20 |
| Other Assets | $0 | $0 | -$6 | $0 |
| Total Assets | $45 | $80 | $55 | $75 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1 | $1 | $1 |
| Total Curr. Liab. | $1 | $2 | $2 | $3 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $10 | $6 | $9 |
| Total NC Liab. | $10 | $10 | $6 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11 | $12 | $8 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $171 | $215 | $199 | $195 |
| Retained Earnings | -$153 | -$165 | -$145 | -$148 |
| AOCI | $16 | $17 | $16 | $15 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $34 | $67 | $70 | $63 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45 | $80 | $82 | $75 |
| Net Debt | -$23 | -$53 | -$40 | -$50 |