Development
Prairie Operating Co.
PROP
$3.90
-$0.03-0.76%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.24M | 8.55M | 27.00K | 246.40K | 451.20K |
| Total Receivables | 97.30K | 94.60K | -- | 90.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 271.80K | 381.30K | 26.80K | 40.70K | 158.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 4.72M | 4.67M | 4.68M |
| Total Current Assets | 7.61M | 9.03M | 4.78M | 5.05M | 5.29M |
|
|
|||||
| Total Current Assets | 7.61M | 9.03M | 4.78M | 5.05M | 5.29M |
| Net Property, Plant & Equipment | 32.33M | 7.35M | 1.57M | 1.63M | 7.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.00K | 150.00K | 110.40K | 110.40K | 110.40K |
| Total Assets | 40.09M | 16.53M | 6.45M | 6.79M | 12.65M |
|
|
|||||
| Total Accounts Payable | 2.30M | 1.60M | 3.57M | 3.23M | 2.88M |
| Total Accrued Expenses | 4.44M | 2.82M | 3.26M | 3.06M | 2.85M |
| Short-term Debt | 4.86M | 1.36M | 1.40M | 1.40M | 1.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.36M | 4.99M | 4.99M | 2.50M |
| Total Finance Division Other Current Liabilities | -- | -- | 485.70K | 485.70K | 485.70K |
| Total Other Current Liabilities | -- | -- | 485.70K | 485.70K | 485.70K |
| Total Current Liabilities | 11.60M | 7.15M | 13.71M | 13.17M | 10.11M |
|
|
|||||
| Total Current Liabilities | 11.60M | 7.15M | 13.71M | 13.17M | 10.11M |
| Long-Term Debt | -- | 150.00K | 149.90K | 149.90K | 2.65M |
| Short-term Debt | 4.86M | 1.36M | 1.40M | 1.40M | 1.40M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.74M | 1.24M | -- | -- | -- |
| Total Liabilities | 62.34M | 8.53M | 13.86M | 13.32M | 12.75M |
|
|
|||||
| Common Stock & APIC | 70.70K | 28.98M | 54.30M | 54.20M | 54.14M |
| Retained Earnings | -55.40M | -20.99M | -61.70M | -60.73M | -54.24M |
| Treasury Stock & Other | -8.72M | -- | -- | 0.00 | -- |
| Total Common Equity | -64.05M | 7.99M | -7.40M | -6.53M | -100.50K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 41.80M | 200.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 41.80M | 200.00 | 0.00 | 0.00 | 0.00 |
|
|
|||||
| Total Common Equity | -64.05M | 7.99M | -7.40M | -6.53M | -100.50K |
| Total Preferred Equity | 41.80M | 200.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.25M | 7.99M | -7.40M | -6.53M | -100.50K |
|
|
|||||