PetroGas Company (PTCO)

Name: PetroGas Company Financial Statements
Creator: Quarter Results

Energy | Oil Gas Exploration Production

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$0.0

Net Income

-$17.2K

Operating Margin

N/A

Free Cash Flow

-$29.9K

Debt / Assets

N/A

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for PetroGas Company (PTCO).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2024-12-31
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	4,650	5,650	4,151	3,500
Operating Expenses	4,650	5,650	4,151	3,500
Operating Income	-4,650	-5,650	-4,151	-3,500
Interest Expense	12,580	12,580	12,443	12,580
Income Before Tax	-17,230	-18,230	-16,594	-16,080
Income Tax Expense	0	0	0	0
Net Income	-17,230	-18,230	-16,594	-16,080
Per Share
EPS	0.00	0.00	0.00	0.00
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for PetroGas Company (PTCO).
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 history for PetroGas Company (PTCO).
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 history for PetroGas Company (PTCO).
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 quarterly history for PetroGas Company (PTCO).
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	49,910	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 annual history for PetroGas Company (PTCO).
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	49,910	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