State Gas Limited
STGSF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,160 | $32 | $453 | $3,225 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $88 | $52 | $65 | $128 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $112 | $62 | $0 |
| Total Curr. Assets | $2,248 | $196 | $580 | $3,354 |
| Property Plant & Equip (Net) | $48,562 | $47,722 | $3,841 | $742 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $402 | $400 | $400 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $403 | $0 | $36,093 | $29,386 |
| Total NC Assets | $48,964 | $48,125 | $40,334 | $30,528 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $51,212 | $48,321 | $40,914 | $33,882 |
| Liabilities | – | – | – | – |
| Payables | $4,077 | $2,600 | $603 | $93 |
| Short-Term Debt | $1,787 | $2,137 | $200 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $165 | $565 | $169 |
| Total Curr. Liab. | $5,864 | $4,902 | $1,368 | $262 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,688 | $3,103 | $2,939 | $2,322 |
| Total NC Liab. | $2,688 | $3,103 | $2,939 | $2,322 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,552 | $8,005 | $4,307 | $2,584 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55,494 | $50,010 | $42,918 | $36,252 |
| Retained Earnings | -$15,954 | -$12,670 | -$9,039 | -$7,851 |
| AOCI | $3,121 | $2,976 | $2,729 | $2,897 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $42,660 | $40,316 | $36,608 | $31,298 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $51,212 | $48,321 | $40,914 | $33,882 |
| Net Debt | -$373 | $2,105 | -$253 | -$3,225 |