Dune Oil TRLEF Balance Sheet (2014-2026)

OTC TRLEF
$0.10 +0.00 (+0.00%)
At close: Sep 25, 2026 · 4:00 PM EDT
Reported Financials

Dune Oil Quarterly Balance Sheet

Periods 47 quarters
Latest Jun 2026

Dune Oil reported total assets of $1077968000.00B and total liabilities of $9423339000.00B for the quarter ended Jun 2026, down 98.1% year over year. This balance sheet covers 47 quarters of results from Dec 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.00B0.00B0.01B0.02B0.01B0.00B2,388,916,000.00B697,780,000.00B758,694,000.00B0.00B435,846,000.00B248,267,000.00B245,737,000.00B599,208,000.00B292,672,000.00B28,865,000.00B597,207,000.00B430,313,000.00B240,738,000.00B323,658,000.00B
Cash & Current Investments
0.00B0.00B0.01B0.02B0.01B0.00B2,388,916,000.00B697,780,000.00B758,694,000.00B0.00B435,846,000.00B248,267,000.00B245,737,000.00B599,208,000.00B292,672,000.00B28,865,000.00B597,207,000.00B430,313,000.00B240,738,000.00B323,658,000.00B
Receivables - NetNet Receivables
0.00B0.00B0.00B0.00B0.00B0.00B2,673,496,000.00B0.01B1,910,866,000.00B0.00B958,894,000.00B1,208,004,000.00B1,890,103,000.00B0.00B823,418,000.00B860,963,000.00B826,011,000.00B737,753,000.00B38,058,000.00B217,905,000.00B
Receivables
0.00B0.00B0.00B0.00B0.00B0.00B2,673,496,000.00B0.01B1,910,866,000.00B0.00B958,894,000.00B1,208,004,000.00B1,890,103,000.00B0.00B823,418,000.00B860,963,000.00B826,011,000.00B737,753,000.00B38,058,000.00B217,905,000.00B
Prepaid Assets
0.00B0.00B0.00B0.00B0.00B0.00B1,425,811,000.00B1,626,349,000.00B1,255,340,000.00B0.00B175,440,000.00B343,794,000.00B127,541,000.00B255,756,000.00B62,791,000.00B44,540,000.00B39,168,000.00B46,909,000.00B9,893,000.00B16,051,000.00B
Current Assets
0.00B0.00B0.01B0.03B0.02B0.01B6,488,223,000.00B9,579,464,000.00B5,929,696,000.00B0.00B3,049,609,000.00B3,279,494,000.00B3,742,810,000.00B2,613,542,000.00B1,566,678,000.00B1,322,100,000.00B1,850,183,000.00B1,214,975,000.00B2,543,404,000.00B557,614,000.00B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
0.01B0.00B0.00B0.00B0.00B0.00B842,426,000.00B731,453,000.00B913,133,000.00B0.00B693,957,000.00B720,121,000.00B733,780,000.00B741,683,000.00B744,386,000.00B411,588,000.00B432,219,000.00B409,931,000.00B14,821,000.00B12,512,000.00B
Long-Term Investments
0.00B914,770,000.00B0.00B0.00B
Other Non-Current Assets
0.00B-636184000.00B0.00B0.00B0.00B11,763,000.00B2,004,796,000.00B371,124,000.00B454,395,000.00B467,278,000.00B567,576,000.00B686,159,000.00B756,634,000.00B756,507,000.00B756,634,000.00B756,634,000.00B2,254,715,000.00B
Non-Current Assets
0.01B0.00B0.00B0.00B0.01B0.03B37,536,232,000.00B37,897,639,000.00B47,920,875,000.00B0.05B56,233,816,000.00B60,852,090,000.00B62,413,318,000.00B52,251,026,000.00B53,936,504,000.00B54,146,630,000.00B49,260,021,000.00B1,887,968,000.00B14,821,000.00B520,354,000.00B
Assets
0.01B0.01B0.02B0.03B0.03B0.04B44,024,455,000.00B47,477,103,000.00B53,850,571,000.00B0.06B59,283,425,000.00B64,131,584,000.00B66,156,128,000.00B54,864,568,000.00B55,503,182,000.00B55,468,730,000.00B51,110,204,000.00B3,102,943,000.00B2,558,225,000.00B1,077,968,000.00B
Liabilities
Current Liabilities
Accounts Payables
0.00B0.00B0.00B0.00B1,904,876,000.00B0.01B11,410,326,000.00B18,432,797,000.00B0.01B15,448,096,000.00B15,723,033,000.00B15,569,572,000.00B18,792,482,000.00B1,769,955,000.00B1,368,605,000.00B
Notes Payables
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B
Payables
0.00B0.00B0.00B0.00B1,904,876,000.00B0.01B11,410,326,000.00B18,432,797,000.00B0.02B15,448,096,000.00B15,723,033,000.00B0.01B15,569,572,000.00B18,792,482,000.00B1,769,955,000.00B1,368,605,000.00B
Accumulated Expenses
0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B
Other Accumulated Expenses
0.00B
Short term Debt
0.00B630,534,000.00B145,866,000.00B2,402,867,000.00B121,445,000.00B2,753,567,000.00B3,464,450,000.00B3,165,078,000.00B3,245,209,000.00B4,429,837,000.00B4,972,059,000.00B3,721,040,000.00B3,823,573,000.00B
Current Leases
8,592,000.00B0.00B0.00B0.00B4,552,000.00B143,751,000.00B154,620,000.00B167,447,000.00B122,058,000.00B35,017,000.00B31,829,000.00B
Current Taxes
8,993,108,000.00B0.00B4,827,000.00B0.00B10,102,627,000.00B53.00
Total Current Liabilities
0.00B0.00B0.00B0.00B1,958,853,000.00B0.01B13,972,107,000.00B18,650,749,000.00B17,897,618,000.00B0.02B18,460,844,000.00B29,056,078,000.00B30,119,673,000.00B31,105,066,000.00B35,588,356,000.00B42,344,495,000.00B9,423,339,000.00B
Non-Current Liabilities
Non-Current Debt
0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Convertible Debt
9,937,255,000.00B9,644,009,000.00B227,092,000.00B10,097,846,000.00B10,432,834,000.00B11,119,941,000.00B10,364,993,000.00B11,099,184,000.00B11,823,815,000.00B11,952,785,000.00B4,231,161,000.00B
Preferred Stock Liabilities
1,828,000.00B0.00B0.00B0.00B3,395,000.00B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
24,900,715,000.00B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.00B2,808,712,000.00B3,852,076,000.00B5,807,349,000.00B4,239,942,000.00B4,088,784,000.00B5,063,481,000.00B3,836,051,000.00B
Operating Leases
0.00B0.00B0.00B0.00B0.00B0.00B24,613,000.00B25,461,000.00B27,395,000.00B0.00B10,070,000.00B10,161,000.00B10,356,000.00B11,275,000.00B6,473,000.00B3,237,000.00B
Other Non-Current Liabilities
0.00B0.00B0.01B82,905,000.00B0.00B52,732,000.00B108,447,000.00B0.00B6,247,027,000.00B60,051,000.00B128,265,000.00B0.00B5,895,209,000.00B0.00B6,218,589,000.00B6,374,926,000.00B6,412,057,000.00B0.01B-80467000.00B
Total Non-Current Liabilities
0.02B0.01B0.00B-82904999.99B0.03B19,768,357,000.00B34,667,459,000.00B33,632,747,000.00B-6247026999.96B37,398,292,000.00B38,786,980,000.00B42,460,718,000.00B66,326,060,000.00B40,822,631,000.00B36,168,547,000.00B36,045,104,000.00B35,588,356,000.00B23,862,662,999.99B9,503,806,000.00B
Total Liabilities
0.02B0.01B0.01B0.01B0.03B0.02B19,821,089,000.00B34,775,906,000.00B33,632,747,000.00B0.04B37,458,343,000.00B38,915,245,000.00B42,460,718,000.00B72,221,269,000.00B40,822,631,000.00B42,387,136,000.00B42,420,030,000.00B42,000,413,000.00B23,862,663,000.00B9,423,339,000.00B
Shareholder's Equity
Total Debt
0.00B630,534,000.00B0.00B0.00B0.00B145,866,000.00B2,402,867,000.00B121,445,000.00B2,753,567,000.00B3,464,450,000.00B3,165,078,000.00B3,245,209,000.00B0.01B4,429,837,000.00B4,972,059,000.00B3,721,040,000.00B3,823,573,000.00B
Common Equity
-0.01B-0.00B0.01B0.02B-0.00B0.02B24,203,366,000.00B12,701,197,000.00B20,217,824,000.00B0.02B21,825,082,000.00B25,216,339,000.00B23,695,410,000.00B-17356701000.00B14,680,551,000.00B13,081,594,000.00B8,690,174,000.00B-38897470000.00B-21304438000.00B-8345371000.00B
Liabilities and Shareholders Equity
0.01B0.01B0.02B0.03B0.03B0.04B44,024,455,000.00B47,477,103,000.00B53,850,571,000.00B0.06B59,283,425,000.00B64,131,584,000.00B66,156,128,000.00B54,864,568,000.00B55,503,182,000.00B55,468,730,000.00B51,110,204,000.00B3,102,943,000.00B2,558,225,000.00B1,077,968,000.00B
Retained Earnings
-0.03B-0.04B-0.04B-0.04B-0.04B-0.04B-42565605000.00B-44789850000.00B-37504872000.00B-0.04B-44619342000.00B-43211242000.00B-44388973000.00B-54009488000.00B-51813806000.00B-52372919000.00B-56364797000.00B-103230389000.00B-105399977000.00B-98280035000.00B

Dune Oil Balance Sheet API

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