Otto Energy Limited
OTTEF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,638 | $40,495 | $38,836 | $38,921 |
| Short-Term Investments | $0 | $0 | $795 | $5,174 |
| Receivables | $1,796 | $1,828 | $3,170 | $7,549 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,182 | $737 | $789 | $4,925 |
| Total Curr. Assets | $26,615 | $43,060 | $43,589 | $56,569 |
| Property Plant & Equip (Net) | $17,230 | $10,763 | $46,233 | $47,875 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,000 | $1,502 | $545 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,443 | $5,850 | $0 | $0 |
| Total NC Assets | $18,673 | $17,613 | $47,735 | $48,420 |
| Other Assets | $0 | -$5,850 | $0 | $0 |
| Total Assets | $45,289 | $54,823 | $91,324 | $104,989 |
| Liabilities | – | – | – | – |
| Payables | $922 | $1,344 | $4,179 | $3,134 |
| Short-Term Debt | $0 | $0 | $0 | $1,949 |
| Tax Payable | $0 | $0 | $2,154 | $6,284 |
| Deferred Revenue | $0 | $0 | $205 | $6,284 |
| Other Curr. Liab. | $403 | $645 | -$418 | $1,243 |
| Total Curr. Liab. | $1,325 | $1,989 | $6,121 | $18,893 |
| 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 | $6,077 | $9,349 | $5,456 |
| Total NC Liab. | $9,829 | $6,077 | $9,349 | $5,456 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,154 | $8,066 | $18,544 | $24,350 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $171,104 | $199,401 | $200,060 | $193,660 |
| Retained Earnings | -$152,877 | -$145,067 | -$143,063 | -$128,298 |
| AOCI | $15,908 | $15,677 | $15,783 | $15,278 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $34,135 | $70,011 | $72,780 | $80,640 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45,289 | $82,191 | $91,324 | $104,989 |
| Net Debt | -$22,638 | -$40,495 | -$38,836 | -$36,972 |