Pioneer Oil and Gas
POGS · OTC
3/31/2025 | 3/31/2024 | 9/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $169 | – | $184 | $151 |
| Short-Term Investments | $91 | – | $375 | $153 |
| Receivables | $23 | – | $34 | $5 |
| Inventory | $0 | – | $0 | $0 |
| Other Curr. Assets | $194 | – | $187 | $252 |
| Total Curr. Assets | $477 | – | $780 | $561 |
| Property Plant & Equip (Net) | $189 | – | $35 | $40 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $0 | – | $0 | $0 |
| Long-Term Investments | $0 | – | $1,112 | $1,114 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $3 | – | $3 | $2 |
| Total NC Assets | $192 | – | $1,149 | $1,156 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $669 | – | $1,929 | $1,717 |
| Liabilities | – | – | – | – |
| Payables | $33 | – | $27 | $26 |
| Short-Term Debt | $0 | – | $0 | $0 |
| Tax Payable | $0 | – | $0 | $0 |
| Deferred Revenue | $0 | – | $0 | $0 |
| Other Curr. Liab. | $0 | – | $0 | $0 |
| Total Curr. Liab. | $33 | – | $27 | $26 |
| LT Debt | $0 | – | $0 | $30 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $16 | – | $7 | $7 |
| Total NC Liab. | $16 | – | $7 | $37 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $0 | – | $0 | $0 |
| Total Liabilities | $49 | – | $35 | $64 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $5 | – | $5 | $5 |
| Retained Earnings | $1,710 | – | $1,889 | $1,648 |
| AOCI | $0 | – | $0 | $0 |
| Other Equity | -$1,096 | – | $0 | $0 |
| Total Equity | $619 | – | $1,894 | $1,653 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $669 | – | $1,929 | $1,717 |
| Net Debt | -$169 | $0 | -$184 | -$120 |