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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityNon-Current DebtOperating LeasesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Kolibri Global Energy (KGEI) Cash & Equivalents (2022 - 2025)

Historic Cash & Equivalents for Kolibri Global Energy (KGEI) over the last 4 years, with Q3 2025 value amounting to $4.3 million.

  • Kolibri Global Energy's Cash & Equivalents rose 16646.08% to $4.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.3 million, marking a year-over-year increase of 16646.08%. This contributed to the annual value of $4.3 million for FY2024, which is 62140.47% up from last year.
  • Latest data reveals that Kolibri Global Energy reported Cash & Equivalents of $4.3 million as of Q3 2025, which was up 16646.08% from $4.3 million recorded in Q2 2025.
  • Over the past 5 years, Kolibri Global Energy's Cash & Equivalents peaked at $7.3 million during Q3 2022, and registered a low of $598000.0 during Q4 2023.
  • Its 4-year average for Cash & Equivalents is $2.6 million, with a median of $1.6 million in 2024.
  • In the last 5 years, Kolibri Global Energy's Cash & Equivalents plummeted by 8582.56% in 2023 and then soared by 62140.47% in 2024.
  • Kolibri Global Energy's Cash & Equivalents (Quarter) stood at $1.0 million in 2022, then tumbled by 42.33% to $598000.0 in 2023, then skyrocketed by 621.4% to $4.3 million in 2024, then changed by 0.0% to $4.3 million in 2025.
  • Its last three reported values are $4.3 million in Q3 2025, $4.3 million for Q2 2025, and $4.9 million during Q1 2025.