Otto Energy Limited
OTTEF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,638 | $52,956 | $40,495 | $50,061 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,796 | $2,929 | $1,828 | $5,310 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,182 | $493 | $737 | $255 |
| Total Curr. Assets | $26,615 | $56,378 | $43,060 | $55,626 |
| Property Plant & Equip (Net) | $17,230 | $21,898 | $10,763 | $18,051 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1,000 | $1,466 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,443 | $1,616 | $5,850 | $2 |
| Total NC Assets | $18,673 | $23,513 | $17,613 | $19,518 |
| Other Assets | $0 | $0 | -$5,850 | $0 |
| Total Assets | $45,289 | $79,892 | $54,823 | $75,144 |
| Liabilities | – | – | – | – |
| Payables | $922 | $1,465 | $1,344 | $1,903 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $403 | $918 | $645 | $1,089 |
| Total Curr. Liab. | $1,325 | $2,383 | $1,989 | $2,992 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $9,829 | $10,033 | $6,077 | $9,312 |
| Total NC Liab. | $9,829 | $10,033 | $6,077 | $9,302 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,154 | $12,417 | $8,066 | $12,304 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $171,104 | $215,163 | $199,401 | $195,387 |
| Retained Earnings | -$152,877 | -$164,604 | -$145,067 | -$147,908 |
| AOCI | $15,908 | $16,916 | $15,677 | $15,362 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $34,135 | $67,475 | $70,011 | $62,840 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45,289 | $79,892 | $82,191 | $75,144 |
| Net Debt | -$22,638 | -$52,956 | -$40,495 | -$50,061 |