Kolibri Global Energy KGEI Balance Sheet (2022-2025)

NASDAQ KGEI
$6.09 -0.01 (-0.08%)
As of: Aug 21, 2026 · 11:44 AM EDT
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Balance Sheet Dec2022 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Loans - Gross (Quarter) 0.02B0.21B0.04B0.22B0.22B0.23B0.04B0.24B0.25B268.07B0.07B
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables - Net (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B9.84B0.01B
Receivables (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B9.84B0.01B
Prepaid Assets (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.94B0.00B
Current Deferred Tax Assets (Quarter) 0.00B0.00B0.01B0.01B8.70B0.01B0.01B12.16B
Current Assets (Quarter) 0.01B0.01B0.01B0.01B0.01B0.02B0.01B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) -0.06B0.29B0.22B0.23B0.24B0.28B
Long-Term Investments (Quarter) 0.00B0.00B
Non-Current Assets (Quarter) 0.18B0.22B0.22B0.22B0.23B0.23B0.28B
Assets (Quarter) 0.18B0.21B0.22B0.23B0.23B0.24B0.25B0.25B0.26B0.00B0.29B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01B0.02B0.02B0.01B0.01B0.01B0.02B0.02B0.02B18.88B0.02B
Notes Payables (Quarter) 0.00B0.00B
Payables (Quarter) 0.01B0.02B0.02B0.01B0.01B0.01B0.02B0.02B0.02B18.88B0.02B
Short term Debt (Quarter) 0.02B0.03B0.03B0.03B0.05B
Current Leases (Quarter) 0.00B0.00B0.00B0.00B0.00B
Current Taxes (Quarter) 0.00B0.00B
Curent Deferred Tax Liability (Quarter) 0.00B4.55B5.76B0.01B10.09B0.01B
Total Current Liabilities (Quarter) 0.01B0.02B0.02B0.01B0.01B0.02B0.02B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B45.73B0.05B
Operating Leases (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B1.26B0.00B
Non-Current Deferred Tax Liability (Quarter) 0.00B0.01B0.01B
Other Non-Current Liabilities (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B2.53B0.00B
Total Non-Current Liabilities (Quarter) 0.02B0.21B0.04B0.04B0.04B0.04B0.04B0.25B0.26B-2.53B0.07B
Total Liabilities (Quarter) 0.03B0.21B0.05B0.23B0.23B0.24B0.06B0.25B0.26B0.00B0.09B
Shareholder's Equity
Total Debt (Quarter) 0.04B0.02B0.06B0.03B0.03B0.03B0.07B0.03B0.06B45.73B0.10B
Common Equity (Quarter) -0.17B0.17B0.02B0.30B0.30B0.30B0.19B0.30B0.30B201.20B0.20B
Liabilities and Shareholders Equity (Quarter) 0.18B0.21B0.22B0.23B0.23B0.24B0.25B0.25B0.26B0.00B0.29B
Treasury Shares (Quarter) -0.00B-0.00B-0.04B-0.00B
Retained Earnings (Quarter) 0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B26.71B0.03B