Production (Stage)
Spindletop Oil & Gas Co.
SPND
$2.52
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -713.00K | 146.00K | -140.00K | 78.00K | -598.00K |
| Total Depreciation and Amortization | 212.00K | 65.00K | 43.00K | 138.00K | 89.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 0.00 |
| Change in Net Operating Assets | 188.00K | -96.00K | 138.00K | 165.00K | 439.00K |
| Cash from Operations | -313.00K | 115.00K | 41.00K | 381.00K | -70.00K |
| Capital Expenditure | -538.00K | -51.00K | -22.00K | -9.00K | -63.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | 0.00 | 75.00K | 25.00K | -50.00K |
| Cash from Investing | -638.00K | -51.00K | 53.00K | 16.00K | -113.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -951.00K | 64.00K | 94.00K | 397.00K | -183.00K |