Osage Exploration and Development, Inc. (OEDVQ)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 5, 2025
OEDVQ Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '15 Jun 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2005 - 2009 |
Cash & Equivalents | 0.58 | 5.05 | 2.78 | 0.49 | 1.9 | 0.31 | Upgrade |
Cash & Short-Term Investments | 0.58 | 5.05 | 2.78 | 0.49 | 1.9 | 0.31 | Upgrade |
Cash Growth | -94.38% | 81.65% | 472.32% | -74.46% | 519.06% | -73.82% | Upgrade |
Accounts Receivable | 1.44 | 3.6 | 2.77 | 0.37 | 0.36 | 0.01 | Upgrade |
Other Receivables | - | - | 0.42 | - | - | 0.06 | Upgrade |
Receivables | 1.44 | 3.6 | 3.19 | 0.37 | 0.36 | 0.07 | Upgrade |
Prepaid Expenses | 0.07 | 0.12 | 0.17 | 0.08 | 0.06 | 0.04 | Upgrade |
Other Current Assets | 0.75 | 2.13 | 1.83 | 3.04 | - | 0 | Upgrade |
Total Current Assets | 2.84 | 10.9 | 7.98 | 3.98 | 2.32 | 0.42 | Upgrade |
Property, Plant & Equipment | 21.34 | 23.11 | 24.74 | 9.3 | 3.07 | 1.93 | Upgrade |
Other Long-Term Assets | 0.89 | 0.9 | 0.91 | 1.45 | 0.08 | 0.08 | Upgrade |
Total Assets | 25.08 | 34.9 | 33.63 | 14.73 | 5.47 | 2.43 | Upgrade |
Accounts Payable | 10.49 | 16.95 | 0.56 | 0.22 | 0.32 | 0.2 | Upgrade |
Accrued Expenses | 0.29 | 1.04 | 0.12 | 0.02 | 0.88 | 0.87 | Upgrade |
Current Portion of Long-Term Debt | 25 | 25 | 20 | 3 | - | - | Upgrade |
Current Portion of Leases | 0.04 | 0.05 | - | - | - | - | Upgrade |
Current Income Taxes Payable | - | - | - | 0.06 | 0.06 | - | Upgrade |
Other Current Liabilities | 3.87 | 4.08 | 0.27 | 1.33 | - | - | Upgrade |
Total Current Liabilities | 39.69 | 47.11 | 20.94 | 4.62 | 1.26 | 1.08 | Upgrade |
Long-Term Debt | - | - | - | 2.23 | - | - | Upgrade |
Long-Term Leases | 0.03 | 0.05 | - | - | - | - | Upgrade |
Other Long-Term Liabilities | 0.01 | 0.01 | 0.1 | 0 | 0.06 | 0.06 | Upgrade |
Total Liabilities | 39.73 | 47.17 | 21.04 | 6.85 | 1.32 | 1.13 | Upgrade |
Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade |
Additional Paid-In Capital | 26.84 | 26.55 | 16.9 | 16.37 | 12.11 | 11.8 | Upgrade |
Retained Earnings | -41.4 | -38.73 | -4.22 | -8.07 | -7.56 | -10.09 | Upgrade |
Comprehensive Income & Other | -0.1 | -0.1 | -0.1 | -0.42 | -0.4 | -0.41 | Upgrade |
Shareholders' Equity | -14.65 | -12.27 | 12.59 | 7.88 | 4.15 | 1.3 | Upgrade |
Total Liabilities & Equity | 25.08 | 34.9 | 33.63 | 14.73 | 5.47 | 2.43 | Upgrade |
Total Debt | 25.07 | 25.1 | 20 | 5.23 | - | - | Upgrade |
Net Cash (Debt) | -24.49 | -20.04 | -17.22 | -4.74 | 1.9 | 0.31 | Upgrade |
Net Cash Growth | - | - | - | - | 519.06% | -73.75% | Upgrade |
Net Cash Per Share | -0.42 | -0.35 | -0.35 | -0.10 | 0.04 | 0.01 | Upgrade |
Filing Date Shares Outstanding | 58.28 | 58.28 | 49.85 | 49.09 | 47.88 | 46.65 | Upgrade |
Total Common Shares Outstanding | 58.28 | 58.1 | 49.85 | 49.09 | 47.88 | 46.65 | Upgrade |
Working Capital | -36.85 | -36.21 | -12.96 | -0.64 | 1.06 | -0.65 | Upgrade |
Book Value Per Share | -0.25 | -0.21 | 0.25 | 0.16 | 0.09 | 0.03 | Upgrade |
Tangible Book Value | -14.65 | -12.27 | 12.59 | 7.88 | 4.15 | 1.3 | Upgrade |
Tangible Book Value Per Share | -0.25 | -0.21 | 0.25 | 0.16 | 0.09 | 0.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.