PetroGas Company (PTCO)

Energy | Oil Gas Exploration Production
Income Statement (Quarterly) 2025-06-30 2024-12-31 2024-09-30 2024-06-30
Revenue 0 0 0 0
Cost of Revenue 0 0 0 0
Gross Profit 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 4,151 3,500 7,550 7,348
Operating Expenses 4,151 3,500 7,550 7,348
Operating Income -4,151 -3,500 -7,550 -7,350
Interest Expense 12,443 12,580 12,580 12,443
Income Before Tax -16,594 -16,080 -20,130 -19,791
Income Tax Expense 0 0 0 -7,348
Net Income -16,594 -16,080 -20,130 -19,791
Per Share
EPS 0.00 0.00 0.00 0.00
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Revenue 0 0 0 0 0
Cost of Revenue 0 0 0 0 0
Gross Profit 0 0 0 0 0
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 24,692 38,040 43,950 140,034,275 26,713
Operating Expenses 24,692 38,040 43,950 140,034,275 26,713
Operating Income -24,692 -38,040 -43,950 -104,034,275 -26,713
Interest Expense 49,910 52,548 58,625 57,040 89,828
Income Before Tax 8,978 -90,588 -102,575 -140,091,315 -116,541
Income Tax Expense 0 0 -44 36,000,000 0
Net Income 8,978 -90,588 -102,575 -176,091,315 -116,541
Per Share
EPS 0.00 0.00 0.00 -15.87 -2.40
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Assets
Cash and Cash Equivalents 0 0 0 0
Short Term Investments 0 0 0 0
Net Receivables 0 0 0 0
Inventory 0 0 0 0
Total Current Assets 0 0 0 0
Property Plant Equipment 0 0 0 0
Goodwill and Intangibles 0 0 0 0
Total Assets 0 0 0 0
Liabilities
Account Payables 18,818 24,068 28,195 17,845
Short Term Debt 250,253 250,253 370,909 269,735
Total Current Liabilities 790,250 715,648 644,543 541,968
Long Term Debt 0 0 0 0
Total Liabilities 790,250 799,228 728,123 625,548
Shareholders Equity
Retained Earnings -142,283,195 -142,292,173 -142,201,585 -142,099,010
Total Shareholders Equity -790,250 -799,228 -728,123 -625,548
Balance Sheet (Annual) 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Assets
Cash and Cash Equivalents 0 0 0 0 0
Short Term Investments 0 0 0 0 0
Net Receivables 0 0 0 0 0
Inventory 0 0 0 0 0
Total Current Assets 0 0 0 0 0
Property Plant Equipment 0 0 0 0 0
Goodwill and Intangibles 0 0 0 0 0
Total Assets 0 0 0 0 0
Liabilities
Account Payables 18,818 24,068 28,195 17,845 16,103
Short Term Debt 250,253 250,253 370,909 269,735 228,052
Total Current Liabilities 790,250 715,648 644,543 541,968 408,970
Long Term Debt 0 0 0 0 42,683
Total Liabilities 790,250 799,228 728,123 625,548 535,233
Shareholders Equity
Retained Earnings -142,283,195 -142,292,173 -142,201,585 -142,099,010 -2,007,695
Total Shareholders Equity -790,250 -799,228 -728,123 -625,548 -535,233
Cash Flow Statement (Quarterly) 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Activities
Net Income 8,978 -90,588 -102,575 -140,091,315
Depreciation & Amortization 0 0 0 0
Stock Based Compensation 0 0 0 140,000,000
Change in Working Capital 0 52,547 68,975 58,782
Operating Cash Flow -29,942 -42,167 -33,600 -32,533
Investing Activities
Capital Expenditure 0 0 0 0
Investments 0 0 0 0
Investing Cash Flow 0 0 0 0
Financing Activities
Debt Repayment 0 0 0 0
Common Stock Issued/Repurchased 0 0 0 0
Dividends Paid 0 0 0 0
Financing Cash Flow 29,942 42,167 33,600 32,533
Summary
Free Cash Flow -29,942 -42,167 -33,600 -32,533
Net Change in Cash 0 0 0 0
Cash Flow Statement (Annual) 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Operating Activities
Net Income 8,978 -90,588 -102,575 -140,091,315 -116,541
Depreciation & Amortization 0 0 0 0 0
Stock Based Compensation 0 0 0 140,000,000 0
Change in Working Capital 0 52,547 68,975 58,782 56,349
Operating Cash Flow -29,942 -42,167 -33,600 -32,533 -28,634
Investing Activities
Capital Expenditure 0 0 0 0 0
Investments 0 0 0 0 0
Investing Cash Flow 0 0 0 0 0
Financing Activities
Debt Repayment 0 0 0 0 0
Common Stock Issued/Repurchased 0 0 0 0 0
Dividends Paid 0 0 0 0 0
Financing Cash Flow 29,942 42,167 33,600 32,533 28,634
Summary
Free Cash Flow -29,942 -42,167 -33,600 -32,533 -28,634
Net Change in Cash 0 0 0 0 28,634