Shelf Drilling, Ltd.
SHLLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $172 | $207 | $152 | $220 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $200 | $218 | $224 | $209 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $87 | $96 | $107 | $99 |
| Total Curr. Assets | $459 | $521 | $484 | $528 |
| Property Plant & Equip (Net) | $1,395 | $1,411 | $1,437 | $1,448 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $7 | $8 |
| Tax Assets | $8 | $8 | $9 | $9 |
| Other NC Assets | $150 | $150 | $140 | $162 |
| Total NC Assets | $1,553 | $1,569 | $1,594 | $1,628 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,011 | $2,090 | $2,077 | $2,156 |
| Liabilities | – | – | – | – |
| Payables | $88 | $91 | $94 | $108 |
| Short-Term Debt | $95 | $95 | $124 | $110 |
| Tax Payable | $14 | $14 | $17 | $19 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $83 | $121 | $107 | $128 |
| Total Curr. Liab. | $280 | $320 | $343 | $365 |
| LT Debt | $1,219 | $1,264 | $1,239 | $1,282 |
| Deferred Rev, NC | $0 | $0 | $12 | $0 |
| Deferred Tax Liab, NC | $4 | $4 | $4 | $9 |
| Other NC Liab. | $53 | $59 | $51 | $65 |
| Total NC Liab. | $1,276 | $1,327 | $1,306 | $1,356 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $6 | $0 |
| Total Liabilities | $1,556 | $1,647 | $1,649 | $1,721 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $2 |
| Retained Earnings | -$724 | -$735 | -$749 | -$773 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,177 | $1,176 | $1,175 | $1,164 |
| Total Equity | $456 | $443 | $428 | $393 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $42 |
| Total Liab. & Tot. Equity | $2,011 | $2,090 | $2,077 | $2,156 |
| Net Debt | $1,142 | $1,152 | $1,211 | $1,172 |