Pioneer Oil and Gas
POGS · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $281 | $521 | $380 | $184 |
| Short-Term Investments | $106 | $146 | $171 | $375 |
| Receivables | $28 | $25 | $57 | $34 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $194 | $194 | $199 | $187 |
| Total Curr. Assets | $609 | $885 | $807 | $780 |
| Property Plant & Equip (Net) | $195 | $57 | $36 | $35 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1,102 | $1,107 | $1,112 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $3 | $3 |
| Total NC Assets | $197 | $1,161 | $1,145 | $1,149 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $806 | $2,046 | $1,952 | $1,929 |
| Liabilities | – | – | – | – |
| Payables | $6 | $1 | $4 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $21 | $15 | $24 |
| Total Curr. Liab. | $17 | $22 | $20 | $27 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17 | $12 | $8 | $7 |
| Total NC Liab. | $17 | $12 | $8 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $34 | $34 | $27 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $1,864 | $2,007 | $1,920 | $1,889 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$1,096 | $0 | $0 | $0 |
| Total Equity | $772 | $2,012 | $1,925 | $1,894 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $806 | $2,046 | $1,952 | $1,929 |
| Net Debt | -$281 | -$521 | -$380 | -$184 |