Tethys Petroleum Limited
TETHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,114 | $6,042 | $4,541 | $5,959 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,136 | $2,505 | $1,212 | $1,239 |
| Inventory | $501 | $542 | $728 | $603 |
| Other Curr. Assets | $828 | $2 | $1,590 | $1,640 |
| Total Curr. Assets | $10,579 | $9,091 | $8,071 | $9,441 |
| Property Plant & Equip (Net) | $43,956 | $46,267 | $47,609 | $45,508 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $428 |
| Long-Term Investments | $933 | $979 | $960 | $526 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | -$2 | -$0 | $328 |
| Total NC Assets | $44,890 | $47,244 | $48,569 | $46,790 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,469 | $56,335 | $56,640 | $56,231 |
| Liabilities | – | – | – | – |
| Payables | $3,775 | $3,713 | $3,062 | $1,256 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $4 | $4 | $610 | $586 |
| Deferred Revenue | $942 | $1,387 | $1,331 | $864 |
| Other Curr. Liab. | $0 | $0 | $0 | $3,261 |
| Total Curr. Liab. | $4,721 | $5,104 | $5,003 | $5,967 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $22,319 | $22,518 | $22,992 | $22,112 |
| Other NC Liab. | $4,798 | $4,929 | $5,046 | $5,005 |
| Total NC Liab. | $27,117 | $27,447 | $28,038 | $27,117 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $31,838 | $32,551 | $33,041 | $33,084 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,486 | $11,486 | $11,486 | $11,479 |
| Retained Earnings | -$391,714 | -$393,074 | -$394,366 | -$394,642 |
| AOCI | $36,270 | $37,783 | $38,890 | $37,565 |
| Other Equity | $367,589 | $367,589 | $367,589 | $368,745 |
| Total Equity | $23,631 | $23,784 | $23,599 | $23,147 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55,469 | $56,335 | $56,640 | $56,231 |
| Net Debt | -$7,114 | -$6,042 | -$4,541 | -$5,959 |