PTCO
PetroGas Company0.1000
+0.0010+1.01%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
2.30MP/E (TTM)
-Basic EPS (TTM)
0.00Dividend Yield
0%Recent Filings
10-Q
Q3 FY2026 results
PetroGas posted a narrower Q3 net loss of $17K, up 7% y/y from $16K, driven by higher professional fees of $4.7K versus $3.5K; nine-month loss shrank to $52K from $56K y/y. Operating losses tracked closely with net, widened by interest expense of $12.6K. No cash on hand, yet related-party advances fully offset $19.8K operating burn. Liabilities climbed to $842K, mainly convertible notes due on demand. EPS holds at $(0.00) across 23M shares; anti-dilution noted. Debt weighs heavy.
10-Q
Q2 FY2026 results
PetroGas trimmed its Q2 operating loss to $5,650 from $7,550 y/y, while net loss eased to $18,230 from $20,130, driven by lower professional fees; six-month net loss fell to $34,824 from $39,921. Interest expense held steady at $12,580 quarterly, widening the gap between operating and net results. No revenue, zero cash, yet related-party advances fully funded $11,140 six-month operating burn. Liabilities climbed to $825,074, mainly convertible notes due on demand and related-party debt. EPS reconciles at $(0.00) across 22,996,680 diluted shares. Disclosure controls ineffective. Going concern in doubt.
10-Q
Q1 FY2026 results
PetroGas narrowed its Q1 FY2026 net loss to $16,594 from $19,791 y/y, trimming professional fees to $4,151 from $7,348 while interest expense held at $12,443. Operating loss improved to $4,151 from $7,348 y/y. No cash on hand; related-party advances of $8,990 fully offset $8,990 operating cash use. Liabilities climbed to $806,844, mainly convertible notes ($200,286, due on demand, 35-55% rates) and related-party promissory note ($42,683, 15%). EPS reconciles at $(0.00) across 22,996,680 diluted shares. Going concern doubts persist. Debt overhang looms large.
10-K
FY2025 results
PetroGas swung to a $8,978 net profit for FY2025 ended March 31, 2025, from a $90,588 loss the prior year, driven by an $83,580 gain on asset retirement obligations that offset $24,692 operating expenses—down from $38,040. No revenue generated, as non-producing leases idled amid depressed oil prices. Cash burn eased to $29,942 from operations, fully funded by $29,942 director advances, leaving working capital at -$790,250. No capex or buybacks. Oil price volatility threatens any production restart.
10-Q
Q3 FY2025 results
PetroGas narrowed its Q3 FY2025 net loss to $16,080 from $17,880 y/y, thanks to professional fees dropping to $3,500 from $5,300, while interest expense held at $12,580. Nine-month loss improved to $56,001 from $61,695 y/y, with operating cash use easing to $25,398 from $35,967, fully funded by related-party advances. No revenue, zero cash, and liabilities climbed to $855K, including $200K convertible notes and $83K asset retirement obligations. EPS aligns at $(0.00) across 22.997M diluted shares; anti-dilution noted. Debt weighs heavy. Disclosure controls ineffective.
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