Complete Filing Data
GROOVE BOTANICALS INC. reported Common Stock Shares Authorized of 200.00 million shares for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean GROOVE BOTANICALS INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$130.8K | -$202.1K | -$120.7K | -$243.2K | -$2.5M | $100.3K | -$786.0K | -$749.3K | -$737.2K | -$1.3M |
| Selling General And Administrative Expense | $73.1K | $73.7K | $75.5K | $183.8K | $788.8K | $285.5K | $602.3K | $537.0K | $538.8K | $887.4K |
| Operating Income Loss | -$130.8K | -$266.6K | -$175.5K | -$237.2K | -$2.8M | -$374.1K | -$643.1K | -$574.5K | -$483.8K | -$1.2M |
| Operating Expenses | $130.8K | $266.6K | $175.5K | $294.2K | $2.8M | $484.5K | $799.4K | $738.0K | $737.6K | $1.4M |
| Net Income Loss Available To Common Stockholders Basic | -$349.3K | -$420.6K | -$120.7K | -$464.3K | -$2.7M | -$75.3K | -$850.8K | -$789.3K | -$777.2K | -$1.4M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$243.2K | -$2.5M | $100.3K | -$786.0K | -$749.3K | -$737.2K | -$1.3M | |||
| Oil And Gas Revenue | $52.9K | $110.4K | $156.3K | $163.6K | $253.9K | $187.9K | ||||
| Nonoperating Income Expense | $266.3K | $474.4K | -$142.9K | -$174.9K | -$253.4K | -$121.4K | ||||
| Interest Expense | $16.7K | $43.1K | $91.8K | $126.1K | $289.8K | $77.4K | ||||
| Amortization Of Intangible Assets | $42.6K | $42.6K | $42.6K | $42.6K | $42.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$33.9K | -$32.4K | -$38.2K | -$33.0K | -$29.8K | -$36.5K | $13.8K | -$30.0K | -$126.2K | -$41.1K | -$101.6K | $23.7K | -$16.6K | -$32.5K | -$30.6K | -$124.3K | -$28.4K | -$32.3K | -$129.4K | $18.8K | $139.0K | $110.0K | -$116.4K | -$102.6K | -$158.6K | -$221.7K | -$169.7K | -$112.3K | -$113.5K | -$229.9K | -$266.9K | -$89.2K | -$271.2K | -$714.4K | -$265.3K |
| Selling General And Administrative Expense | $16.0K | $16.5K | $19.0K | $17.3K | $18.3K | $16.6K | $17.3K | $21.9K | $17.0K | $15.5K | $21.3K | $28.5K | $13.0K | $20.0K | $125.8K | $16.1K | $21.9K | $102.6K | $89.7K | $74.1K | $67.5K | $104.2K | $73.4K | $84.2K | $97.9K | $61.7K | $91.9K | $83.4K | $72.3K | $121.1K | $88.3K | $214.1K | $433.3K | $136.2K | |
| Operating Income Loss | -$33.9K | -$32.4K | -$38.2K | -$33.0K | -$29.8K | -$36.5K | -$55.2K | -$27.8K | -$124.0K | -$37.6K | -$45.5K | -$13.7K | -$29.6K | -$24.1K | -$121.4K | -$25.5K | -$29.4K | -$141.8K | -$116.1K | -$111.0K | -$86.5K | -$105.7K | -$102.1K | -$124.0K | -$157.7K | -$136.8K | -$73.2K | -$87.9K | -$96.1K | -$122.5K | -$87.3K | -$242.2K | -$714.9K | -$164.7K | |
| Operating Expenses | $33.9K | $32.4K | $38.2K | $33.0K | $29.8K | $36.5K | $55.2K | $27.8K | $124.0K | $37.6K | $45.5K | $42.3K | $40.4K | $35.8K | $141.0K | $33.7K | $47.3K | $166.5K | $131.5K | $119.5K | $133.5K | $144.1K | $126.6K | $158.9K | $197.7K | $155.9K | $137.1K | $113.4K | $145.5K | $182.8K | $146.5K | $299.1K | $762.7K | $194.9K | |
| Net Income Loss Available To Common Stockholders Basic | -$88.5K | -$87.0K | -$92.8K | -$87.6K | -$84.5K | -$91.2K | -$40.8K | -$84.7K | -$180.8K | -$41.1K | -$101.6K | -$77.2K | -$93.1K | -$91.2K | -$149.4K | -$84.5K | -$88.3K | -$183.1K | -$170.6K | $90.7K | $63.0K | -$157.0K | -$143.0K | -$172.6K | -$235.7K | -$183.5K | -$122.3K | -$123.5K | -$239.9K | -$276.9K | -$99.2K | -$281.2K | -$724.4K | -$275.3K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$16.6K | -$32.5K | -$30.6K | -$124.3K | -$28.4K | -$32.3K | -$129.4K | -$120.1K | $139.0K | $110.0K | -$116.4K | -$102.6K | -$158.6K | -$221.7K | -$169.7K | -$112.3K | -$113.5K | -$229.9K | -$266.9K | -$89.2K | -$271.2K | -$714.4K | -$265.3K | ||||||||||||
| Oil And Gas Revenue | $24.7K | $15.4K | $8.5K | $47.0K | $38.4K | $24.5K | $34.9K | $40.0K | $19.1K | $63.9K | $25.5K | $49.4K | $60.3K | $59.2K | $56.9K | $47.8K | $30.2K | ||||||||||||||||||
| Nonoperating Income Expense | $12.4K | -$4.0K | $249.9K | $196.4K | -$10.7K | -$504.00 | -$34.6K | -$63.9K | -$32.9K | -$39.1K | -$25.5K | -$133.8K | -$144.4K | -$1.9K | -$29.0K | $488.00 | -$100.6K | ||||||||||||||||||
| Interest Expense | $4.0K | -$5.0K | $11.1K | $10.7K | $10.6K | $24.7K | $24.7K | -$25.0K | $39.1K | $25.5K | $140.8K | $135.2K | $30.4K | $26.3K | $19.4K | $12.2K | |||||||||||||||||||
| Amortization Of Intangible Assets | $10.6K | $10.6K | $10.6K | $10.6K | $10.6K | $21.3K | $31.9K | $21.3K | $11.0K | $10.6K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$438.3K | -$454.9K | $1.7M | $1.2M | $442.1K | $588.0K | $1.0M | $945.7K | ||||
| Cash And Cash Equivalents At Carrying Value | $1.7K | $4.6K | $223.9K | $129.9K | $311.8K | $46.5K | ||||||
| Preferred Stock Dividends Income Statement Impact | $229.5K | $208.0K | $175.6K | $64.8K | $40.0K | $40.0K | $40.0K | |||||
| Dividends Payable Current | $178.5K | $66.7K | $35.5K | $48.2K | ||||||||
| Retained Earnings Accumulated Deficit | -$34.8M | -$34.4M | -$30.9M | -$30.8M | -$29.2M | -$28.5M | ||||||
| Liabilities Current | $762.7K | $443.3K | $932.9K | $891.7K | $1.5M | $1.3M | ||||||
| Liabilities And Stockholders Equity | $2.1K | $5.0K | $2.7M | $2.7M | $2.6M | $2.7M | ||||||
| Liabilities | $762.7K | $443.3K | $1.1M | $1.5M | $2.0M | $1.7M | ||||||
| Common Stock Value | $59.6K | $57.6K | $16.5K | $11.7K | $2.6K | $479.6K | ||||||
| Assets Current | $2.1K | $5.0K | $569.4K | $615.9K | $337.8K | $341.0K | ||||||
| Assets | $2.1K | $5.0K | $2.7M | $2.7M | $2.6M | $2.7M | ||||||
| Accounts Payable And Accrued Liabilities Current | $91.2K | $37.8K | $433.8K | $579.5K | $581.4K | $580.5K | ||||||
| Cash And Cash Equivalents Period Increase Decrease | -$3.6K | -$27.5K | -$88.2K | $94.0K | $15.4K | -$197.3K | $265.3K | |||||
| Additional Paid In Capital Common Stock | $32.6M | $32.0M | $29.3M | $28.4M | ||||||||
| Notes Payable Related Parties Classified Current | $20.0K | $26.0K | $15.0K | $0.00 | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.6K | $48.5K | ||||||||||
| Accounts Receivable Net Current | $0.00 | $33.3K | $54.2K | $34.0K | $15.3K | |||||||
| Notes And Loans Receivable Net Current | $0.00 | $11.4K | $15.7K | $9.3K | $7.9K | |||||||
| Finite Lived Intangible Assets Net | $0.00 | $53.2K | $95.8K | $181.0K | $223.6K | |||||||
| Lease Operating Expense | $66.1K | $100.1K | $134.0K | $124.9K | $128.9K | |||||||
| Prepaid Expense And Other Assets Current | $0.00 | $368.9K | $302.1K | $160.0K | $0.00 | |||||||
| Gains Losses On Extinguishment Of Debt | $58.7K | -$424.6K | $5.9K | -$48.7K | $35.5K | -$83.7K | ||||||
| Accrued Liabilities Current And Noncurrent | $10.6K | $11.6K | ||||||||||
| Property Plant And Equipment Net | $18.1K | $1.0K | $7.9K | |||||||||
| Preferred Stock Value | $10.00 | $10.00 | ||||||||||
| Other Notes Payable Current | $620.9K | $449.3K | ||||||||||
| Debt Conversion Converted Instrument Amount1 | $28.0K | $52.5K | $109.0K | $750.00 | $185.9K | $250.7K | ||||||
| Allowance For Doubtful Accounts Receivable Current | $28.7K | $0.00 | $0.00 | $0.00 | ||||||||
| Notes And Loans Receivable Net Noncurrent | $2.9K | $20.0K | $29.3K | |||||||||
| Dividends Preferred Stock | $218.5K | $218.5K | ||||||||||
| Amortization Of Debt Discount Premium | $74.9K | $29.1K | $204.0K | $28.3K | ||||||||
| Long Term Notes Payable | $514.3K | $474.5K | $296.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$1.4M | -$1.3M | -$1.2M | -$1.1M | -$1.0M | -$936.2K | -$851.7K | -$760.6K | -$646.3K | -$625.5K | -$540.8K | -$520.9K | -$532.8K | -$431.2K | -$1.3M | -$1.2M | -$1.1M | -$1.0M | -$921.0K | -$771.7K | -$687.2K | -$598.5K | $1.9M | $1.9M | $1.9M | $1.4M | $1.2M | $1.1M | $523.4K | $293.4K | $402.6K | $746.2K | $976.1K | $978.4K | |||||||||
| Cash And Cash Equivalents At Carrying Value | $1.5K | $1.5K | $2.7K | $2.0K | $1.3K | $6.1K | $2.6K | $2.2K | $2.8K | $99.4K | $99.6K | $102.0K | $104.6K | $126.9K | $106.7K | $107.3K | $108.2K | $135.5K | $175.5K | $128.8K | $135.7K | $118.2K | $223.9K | $134.0K | $111.4K | $129.9K | $118.8K | $112.7K | $114.5K | $116.5K | $133.0K | $141.1K | $183.2K | $212.1K | $118.00 | ||||||||
| Preferred Stock Dividends Income Statement Impact | $60.6K | $60.6K | $60.6K | $56.7K | $56.1K | $56.1K | $53.7K | $50.5K | $48.3K | $46.9K | $40.6K | $40.4K | $14.0K | $14.0K | -$13.8K | $10.0K | $10.0K | $10.0K | $10.0K | -$10.0K | $10.0K | -$10.0K | -$10.0K | ||||||||||||||||||||
| Dividends Payable Current | $399.5K | $363.2K | $326.9K | $290.6K | $312.3K | $267.7K | $273.1K | $163.9K | $109.2K | $509.4K | $458.8K | $408.2K | $357.6K | $373.4K | $316.7K | $260.6K | $205.5K | $160.4K | $110.2K | $67.7K | $205.5K | $139.6K | $106.2K | $72.1K | $44.2K | $40.8K | $39.4K | $42.5K | $45.0K | $50.7K | $50.7K | ||||||||||||
| Retained Earnings Accumulated Deficit | -$35.5M | -$35.4M | -$35.3M | -$35.2M | -$35.1M | -$35.0M | -$34.9M | -$34.7M | -$34.6M | -$34.3M | -$34.3M | -$34.2M | -$34.0M | -$33.9M | -$33.8M | -$33.7M | -$33.6M | -$31.2M | -$31.0M | -$30.8M | -$31.1M | -$31.1M | -$31.0M | -$30.4M | -$30.0M | -$29.6M | -$29.5M | -$29.0M | -$28.8M | -$28.6M | |||||||||||||
| Liabilities Current | $1.4M | $1.3M | $1.2M | $1.1M | $1.0M | $947.3K | $854.8K | $652.0K | $642.3K | $1.3M | $1.2M | $1.1M | $1.0M | $974.2K | $936.8K | $862.2K | $784.8K | $699.9K | $703.0K | $640.5K | $1.3M | $1.5M | $1.4M | $1.7M | $1.2M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | |||||||||||||
| Liabilities And Stockholders Equity | $6.3K | $8.2K | $3.7K | $4.5K | $4.7K | $11.1K | $3.1K | $2.5K | $3.2K | $295.8K | $298.4K | $302.5K | $325.2K | $371.8K | $358.9K | $365.7K | $373.6K | $2.7M | $2.7M | $2.7M | $2.8M | $2.8M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.7M | $2.7M | |||||||||||||
| Liabilities | $1.4M | $1.3M | $1.2M | $1.1M | $1.0M | $947.3K | $854.8K | $652.0K | $642.3K | $1.4M | $1.3M | $1.3M | $1.2M | $1.1M | $1.1M | $1.0M | $921.4K | $833.4K | $833.4K | $767.8K | $1.4M | $1.6M | $1.5M | $2.1M | $2.1M | $2.3M | $2.2M | $1.9M | $1.7M | $1.7M | |||||||||||||
| Common Stock Value | $59.6K | $59.6K | $59.6K | $59.6K | $59.6K | $59.6K | $59.6K | $59.6K | $58.6K | $18.2K | $18.2K | $18.2K | $18.2K | $18.2K | $18.2K | $18.2K | $18.2K | $18.2K | $17.5K | $17.5K | $14.5K | $11.9K | $11.9K | $10.9K | $6.2K | $3.3K | $3.2K | $655.3K | $655.3K | $531.4K | |||||||||||||
| Assets Current | $6.3K | $8.2K | $3.7K | $4.5K | $4.7K | $11.1K | $3.1K | $2.5K | $3.2K | $99.4K | $99.6K | $102.0K | $104.6K | $126.9K | $106.7K | $107.3K | $108.2K | $587.6K | $587.3K | $549.1K | $525.8K | $538.3K | $502.4K | $461.1K | $374.7K | $348.4K | $318.0K | $335.4K | $353.0K | $359.2K | |||||||||||||
| Assets | $6.3K | $8.2K | $3.7K | $4.5K | $4.7K | $11.1K | $3.1K | $2.5K | $3.2K | $295.8K | $298.4K | $302.5K | $325.2K | $371.8K | $358.9K | $365.7K | $373.6K | $2.7M | $2.7M | $2.7M | $2.8M | $2.8M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.6M | $2.7M | $2.7M | |||||||||||||
| Accounts Payable And Accrued Liabilities Current | $63.6K | $63.7K | $73.5K | $68.6K | $68.3K | $74.6K | $94.9K | $76.7K | $44.9K | $235.0K | $229.2K | $212.7K | $208.5K | $200.8K | $219.0K | $210.3K | $194.7K | $159.8K | $163.9K | $136.8K | $537.5K | $605.1K | $587.3K | $580.6K | $630.7K | $663.0K | $630.3K | $600.9K | $532.0K | $534.9K | |||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.6K | -$918.00 | -$6.9K | -$105.7K | -$89.9K | -$18.6K | $191.2K | -$170.7K | -$46.4K | ||||||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $33.0M | $33.0M | $33.0M | $33.0M | $33.0M | $33.0M | $33.0M | $33.0M | $33.0M | $32.9M | $32.7M | $32.4M | $32.3M | $32.1M | $30.2M | $29.8M | $29.4M | $29.4M | $28.5M | $28.5M | $28.5M | ||||||||||||||||||||||
| Notes Payable Related Parties Classified Current | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $26.0K | $26.0K | $26.0K | $26.0K | $21.0K | $20.0K | $20.0K | $40.0K | $40.0K | $40.0K | ||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.5K | $1.5K | $2.7K | $2.0K | $1.3K | $6.1K | $2.6K | $1.7K | $1.8K | $2.8K | $2.4K | $28.0K | $3.4K | ||||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $25.00 | $25.00 | $25.00 | $29.8K | $28.8K | $29.0K | $63.4K | $62.0K | $56.1K | $27.5K | $52.7K | $37.5K | $15.2K | $29.6K | $29.7K | $30.2K | |||||||||||||||||||||||||||
| Notes And Loans Receivable Net Current | $10.0K | $10.7K | $10.7K | $11.4K | $12.1K | $12.9K | $16.7K | $12.1K | $12.1K | $10.0K | $9.3K | $10.3K | $7.9K | ||||||||||||||||||||||||||||||
| Finite Lived Intangible Assets Net | $21.3K | $31.9K | $42.6K | $63.9K | $74.5K | $85.2K | $117.1K | $138.4K | $149.0K | $159.7K | $191.6K | $202.3K | $212.9K | ||||||||||||||||||||||||||||||
| Lease Operating Expense | $35.1K | $16.4K | $10.5K | $39.5K | $19.2K | $19.5K | $10.7K | $40.1K | $19.7K | $9.7K | |||||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $392.3K | $352.3K | $360.6K | $312.7K | $279.4K | $279.4K | $279.4K | $160.0K | $160.0K | $160.0K | $160.0K | ||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $71.2K | -$245.0K | -$39.3K | $7.0K | $0.00 | $28.5K | $0.00 | $0.00 | -$110.9K | ||||||||||||||||||||||||||||||||||
| Accrued Liabilities Current And Noncurrent | $10.9K | $10.9K | $10.9K | $10.9K | $11.1K | $11.1K | $11.1K | $10.0K | $10.0K | $10.6K | $10.2K | $10.6K | $10.8K | $10.8K | |||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $5.7K | $6.8K | $7.9K | $9.1K | $10.2K | $11.3K | $12.5K | $13.6K | $76.00 | $335.00 | $2.5K | $4.2K | $5.9K | ||||||||||||||||||||||||||||||
| Preferred Stock Value | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | $10.00 | ||||||||||||||||||||||||||||||
| Other Notes Payable Current | $149.2K | $199.3K | $204.3K | $224.3K | $374.3K | $524.3K | $464.3K | $839.4K | $250.0K | $503.0K | $494.0K | $440.4K | $470.9K | $439.6K | |||||||||||||||||||||||||||||
| Debt Conversion Converted Instrument Amount1 | $150.0K | $100.0K | $100.6K | $224.0K | |||||||||||||||||||||||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||
| Notes And Loans Receivable Net Noncurrent | $714.00 | $7.1K | $12.9K | $13.6K | $16.4K | $22.1K | $25.7K | $27.9K | |||||||||||||||||||||||||||||||||||
| Dividends Preferred Stock | $54.6K | $54.6K | $54.6K | $54.6K | $54.6K | $54.6K | $54.6K | $54.6K | $54.6K | ||||||||||||||||||||||||||||||||||
| Amortization Of Debt Discount Premium | $7.6K | $21.1K | $10.0K | $2.2K | $122.9K | $54.2K | $11.5K | $549.00 | |||||||||||||||||||||||||||||||||||
| Long Term Notes Payable | $275.0K | $864.8K | $725.0K | $650.0K | $450.0K | $296.6K | $302.2K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $0.00 | $24.5K | $262.0K | $45.9K | $244.1K | |||||
| Depreciation Depletion And Amortization | $32.8K | $84.9K | $74.4K | $63.0K | $76.1K | $70.0K | $100.9K | |||
| Net Cash Provided By Used In Operating Activities | -$107.4K | -$86.8K | -$95.5K | -$103.6K | -$348.9K | -$230.3K | -$381.6K | -$333.9K | -$430.3K | -$701.3K |
| Net Cash Provided By Used In Financing Activities | $107.8K | $84.0K | $51.5K | $100.0K | $320.0K | $255.0K | $611.2K | $345.0K | $385.2K | $1.0M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $13.7K | $21.8K | -$143.1K | $11.6K | $48.7K | $2.5K | -$217.5K | |||
| Increase Decrease In Asset Retirement Obligations | $12.4K | $11.3K | $10.3K | |||||||
| Net Cash Provided By Used In Investing Activities | $1.4K | -$112.9K | -$135.6K | $4.3K | -$152.1K | -$82.1K | ||||
| Increase Decrease In Accounts Receivable | -$226.00 | $4.6K | $20.9K | $1.6K | $18.7K | $18.7K | $3.9K | |||
| Proceeds From Sale And Collection Of Notes Receivable | $1.4K | $7.1K | $6.4K | $4.3K | $7.9K | $5.7K | ||||
| Proceeds From Related Party Debt | $107.8K | $104.9K | $168.0K | $0.00 | $0.00 | $40.0K | $0.00 | |||
| Proceeds From Issuance Of Preferred Stock And Preference Stock | $100.0K | $330.0K | $260.0K | $350.0K | $150.0K | |||||
| Increase Decrease In Due To Employees Current | -$5.9K | -$6.0K | $5.0K | $6.0K | $0.00 | $35.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q2 2024 | Q2 2023 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share-Based Compensation * | $10.0K | $8.3K | $20.3K | $2.1K | $14.0K | $47.0K | $43.0K | $60.0K | $10.0K | $10.0K | $3.5K | $268.8K | ||||||||||||||
| Depreciation Depletion And Amortization | $1.6K | $933.00 | $2.8K | $6.5K | $5.5K | $6.3K | $18.8K | $17.1K | $14.6K | $24.4K | $20.6K | $19.6K | $17.0K | $16.6K | $14.4K | $23.1K | $20.3K | $14.8K | $30.4K | $24.2K | $27.6K | $33.8K | $28.2K | |||
| Net Cash Provided By Used In Operating Activities | -$19.8K | -$20.7K | -$32.8K | -$15.6K | -$918.00 | -$94.1K | -$59.9K | -$109.6K | -$99.8K | -$71.4K | ||||||||||||||||
| Net Cash Provided By Used In Financing Activities | $20.5K | $21.7K | $30.6K | $86.5K | -$35.0K | $338.0K | $40.0K | $25.0K | ||||||||||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $4.3K | $15.3K | -$19.8K | $7.4K | -$35.2K | $23.00 | $30.0K | |||||||||||||||||||
| Increase Decrease In Asset Retirement Obligations | $3.8K | $3.1K | $3.1K | $2.8K | $2.6K | $1.4K | $1.4K | |||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | $13.0K | $714.00 | $5.0K | -$37.1K | -$158.6K | |||||||||||||||||||||
| Increase Decrease In Accounts Receivable | $4.4K | $1.9K | -$9.7K | $20.0K | ||||||||||||||||||||||
| Proceeds From Sale And Collection Of Notes Receivable | $714.00 | $5.0K | $3.6K | $1.4K | ||||||||||||||||||||||
| Proceeds From Related Party Debt | $22.7K | $21.7K | $30.6K | $40.0K | ||||||||||||||||||||||
| Proceeds From Issuance Of Preferred Stock And Preference Stock | $100.0K | $50.0K | ||||||||||||||||||||||||
| Increase Decrease In Due To Employees Current | $5.4K | $29.8K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.01 | $0.00 | -$0.03 | -$0.15 | -$0.01 | -$0.09 | -$0.23 | -$0.65 | -$0.00 |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 3.00B | 1.00B | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Issued | 59.6M | 57.6M | 16.5M | 11.7M | 2.6M | 479.6M | ||||
| Common Stock Shares Outstanding | 59.6M | 57.6M | 16.5M | 11.7M | 2.6M | 479.6M | ||||
| Weighted Average Number Of Shares Outstanding Basic | 58.9M | 58.9M | 53.5M | |||||||
| Earnings Per Share Basic | $-0.01 | $-0.01 | $0.00 | |||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 18.2M | 17.6M | 12.7M | 10.0M | 3.5M | 1.2M | ||||
| Weighted Average Number Of Diluted Shares Outstanding | 58.9M | 58.9M | 53.5M | |||||||
| Preferred Stock Shares Authorized | 1.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q3 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.01 | -$0.01 | -$0.01 | -$0.02 | $0.03 | -$0.04 | -$0.04 | -$0.12 | -$0.14 | $0.00 | -$0.00 | -$0.00 | $0.00 | |||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 1.00B | 200.0M | 3.00B | 1.00B | 1.00B | 1.00B | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||
| Common Stock Shares Issued | 59.6M | 59.6M | 59.6M | 59.6M | 59.6M | 59.6M | 59.6M | 59.6M | 58.6M | 18.2M | 18.2M | 18.2M | 18.2M | 18.2M | 18.2M | 18.2M | 18.2M | 18.2M | 17.5M | 650.0K | 14.5M | 11.9M | 11.9M | 10.2M | 6.2M | 3.3M | 200.0M | 655.3M | 657.8M | 531.4M | ||||||||||||
| Common Stock Shares Outstanding | 59.6M | 59.6M | 59.6M | 59.6M | 59.6M | 59.6M | 59.6M | 59.6M | 58.6M | 18.2M | 18.2M | 18.2M | 18.2M | 18.2M | 18.2M | 18.2M | 17.5M | 17.5M | 14.5M | 11.9M | 11.9M | 10.2M | 6.2M | 3.3M | 3.2M | 655.3M | 657.8M | 479.6M | ||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 59.6M | 59.6M | 59.6M | 59.6M | 59.6M | 59.6M | 58.6M | 58.6M | 58.5M | 53.3M | 52.2M | 18.2M | 18.2M | 18.2M | 18.2M | 18.2M | 18.2M | 17.9M | 17.5M | 16.9M | 12.3M | 11.9M | 11.8M | 11.3M | ||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.01 | $0.01 | $-0.01 | $-0.01 | $-0.02 | ||||||||||||||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 18.2M | 18.2M | 17.9M | 17.5M | 11.9M | 11.8M | 10.7M | 6.8M | 3.2M | 3.2M | 2.0M | 2.0M | ||||||||||||||||||||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 59.6M | 59.6M | 59.6M | 59.6M | 58.6M | 58.6M | 58.5M | 53.3M | 52.2M | 18.2M | 18.2M | 18.2M | 18.2M | 18.2M | 18.2M | 28.5M | 22.0M | |||||||||||||||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 10.00 | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Oil And Gas Property Full Cost Method Net | $239.3K | $149.5K | $208.3K | $231.7K | ||||||
| Due To Employees Current | $211.3K | $207.8K | $196.4K | $185.2K | ||||||
| Capitalized Costs Unproved Properties | $1.9M | $1.9M | $1.9M | $1.9M | ||||||
| Asset Retirement Obligations Noncurrent | $124.2K | $112.9K | $91.1K | $79.5K | ||||||
| Stock Issued1 | $3.3K | $12.7K | $99.0K | $262.0K | $197.5K | $45.9K | $190.1K | |||
| Due From Related Parties Current | $0.00 | $20.0K | $20.0K | $20.0K | $6.1K | |||||
| Depreciation | $4.5K | $1.0K | $6.8K | |||||||
| Depletion Of Oil And Gas Properties | $27.3K | $20.5K | $32.5K | $20.5K | $48.5K | |||||
| Rent | $15.4K | $18.6K | $11.8K | |||||||
| Professional And Contract Services Expense | $42.3K | $96.0K | $58.4K | |||||||
| Stock Issued During Period Value Issued For Services | $53.3K | $12.7K | $24.5K | $197.5K | $45.9K | |||||
| Depreciation And Amortization | $2.9K | $2.9K | $2.9K | |||||||
| Other Income | -$6.0K | $266.3K | ||||||||
| Prepaid Expense Current | $454.00 | $482.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oil And Gas Property Full Cost Method Net | $13.8K | $15.0K | $15.6K | $34.6K | $57.8K | $63.9K | $69.0K | $74.8K | $221.9K | $229.7K | $235.8K | $238.0K | $251.4K | $144.7K | $161.6K | $172.8K | $178.4K | $191.4K | $197.5K | $200.7K | $219.5K | ||||||||||||||||
| Due To Employees Current | $232.0K | $227.5K | $219.4K | $219.6K | $219.7K | $220.7K | $211.0K | $205.5K | $200.6K | $199.0K | $201.4K | $207.4K | $209.4K | $208.3K | $206.4K | $202.2K | $200.2K | $203.3K | $197.4K | $191.4K | $190.6K | ||||||||||||||||
| Capitalized Costs Unproved Properties | $177.0K | $177.0K | $177.0K | $177.0K | $177.0K | $177.0K | $177.0K | $177.0K | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | ||||||||||||||||
| Asset Retirement Obligations Noncurrent | $161.6K | $157.8K | $154.1K | $150.3K | $146.0K | $142.9K | $139.7K | $136.6K | $133.5K | $130.4K | $127.3K | $121.4K | $118.6K | $115.8K | $107.8K | $102.7K | $100.3K | $98.0K | $83.8K | $82.4K | $80.9K | ||||||||||||||||
| Stock Issued1 | $12.0K | $85.0K | $14.0K | $150.0K | $60.0K | $15.9K | $2.3K | ||||||||||||||||||||||||||||||
| Due From Related Parties Current | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | ||||||||||||||||||||||||
| Depreciation | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.1K | $1.3K | |||||||||||||||||||||||||
| Depletion Of Oil And Gas Properties | $2.8K | $7.9K | $3.8K | $11.5K | $15.1K | ||||||||||||||||||||||||||||||||
| Rent | $3.6K | $3.6K | $3.6K | $3.6K | $3.6K | $4.6K | $4.6K | $4.6K | $4.6K | $4.6K | $4.6K | ||||||||||||||||||||||||||
| Professional And Contract Services Expense | $8.5K | $10.8K | $15.6K | $12.2K | $7.4K | $14.5K | $33.2K | $1.3K | $24.1K | $7.5K | $19.6K | ||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $120.00 | $12.0K | $12.0K | $14.0K | $60.0K | ||||||||||||||||||||||||||||||||
| Depreciation And Amortization | $724.00 | $724.00 | $724.00 | $724.00 | $724.00 | ||||||||||||||||||||||||||||||||
| Other Income | -$2.9K | -$2.9K | -$6.4K | -$2.9K | -$2.9K | -$2.9K | $12.4K | -$4.0K | $249.9K | $10.1K | |||||||||||||||||||||||||||
| Prepaid Expense Current | $4.8K | $6.7K | $949.00 | $2.5K | $3.5K | $5.0K | $416.00 | $330.00 | $352.00 | $64.5K |
Most recent annual filing with the SEC: July 16, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.