Trio Petroleum Corp. financial data

Symbol
TPET on NYSE
Location
Bakersfield, CA
Fiscal year end
31 October
Latest financial report
10-Q - Q2 2025 - 12 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 66% % 72%
Debt-to-equity 19% % -31%
Return On Equity -57% % 43%
Return On Assets -48% % 39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,440,849 shares -83%
Common Stock, Shares, Outstanding 8,399,839 shares -83%
Entity Public Float $13,754,899 USD -47%
Common Stock, Value, Issued $840 USD -83%
Weighted Average Number of Shares Outstanding, Basic 7,973,211 shares 217%
Weighted Average Number of Shares Outstanding, Diluted 7,973,211 shares 217%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $72,923 USD
Revenue from Contract with Customer, Excluding Assessed Tax $192,395 USD 205%
Cost of Revenue $98,489 USD
General and Administrative Expense $3,095,279 USD -36%
Operating Income (Loss) $4,068,798 USD 34%
Nonoperating Income (Expense) $2,197,445 USD 28%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,266,243 USD 32%
Net Income (Loss) Attributable to Parent $6,266,243 USD 32%
Earnings Per Share, Basic -1 USD/shares 88%
Earnings Per Share, Diluted -1 USD/shares 88%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $95,785 USD
Assets, Current $876,550 USD 42%
Assets $13,031,736 USD 11%
Liabilities, Current $1,556,279 USD -57%
Liabilities $1,609,454 USD -56%
Accumulated Other Comprehensive Income (Loss), Net of Tax $30,520 USD
Retained Earnings (Accumulated Deficit) $24,639,679 USD -34%
Stockholders' Equity Attributable to Parent $11,422,282 USD 42%
Liabilities and Equity $13,031,736 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $920,485 USD -19%
Net Cash Provided by (Used in) Financing Activities $2,756,520 USD 3181%
Net Cash Provided by (Used in) Investing Activities $160,779 USD 69%
Common Stock, Shares Authorized 160,000,000 shares -67%
Common Stock, Shares, Issued 150,000,000 shares 198%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,675,256 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $584,365 USD 99%
Deferred Tax Assets, Valuation Allowance $1,699,000 USD 55%
Deferred Tax Assets, Gross $1,699,000 USD 55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,391,049 USD 36%
Deferred Tax Assets, Operating Loss Carryforwards $1,699,000 USD 55%
Preferred Stock, Shares Issued 10,000,000 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $36,040,611 USD 36%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $1,086,543 USD -59%
Interest Expense $982,691 USD 941%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%