English

PetroGas Co

EDGAR

PTCO Quarterly report (10-Q) · filed 2026-02-05

52 filing records in this dataset, filed from 2014-05-30 to 2026-02-05. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

0 USD

2023 Q1 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-16.6 thousand USD

2023 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -16600 USD Source

Cash and cash equivalents: 0 USD 2022-06-30 Source
Exact value

0 USD
Long-term debt including current maturities: Not available
Shares outstanding: 23 million shares 2025-12-31 Source
Exact value

22996680 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

22996680 shares · 2024-12-31· Source
22996680 shares · 2025-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2021-07-01 – 2022-06-30

Exact inputs and evidence

Revenue: 0 USD · 2021-04-01 – 2021-09-30 Source
Revenue: 0 USD · 2021-04-01 – 2021-06-30 Source
Revenue: 0 USD · 2021-10-01 – 2021-12-31 Source
Revenue: 0 USD · 2021-04-01 – 2022-03-31 Source
Revenue: 0 USD · 2021-04-01 – 2021-12-31 Source
Revenue: 0 USD · 2022-04-01 – 2022-06-30 Source

Net income

12.9 thousand USD

2025-01-01 – 2025-12-31

Exact inputs and evidence

Net income: 8978 USD · 2024-04-01 – 2025-03-31 Source
Net income: -56001 USD · 2024-04-01 – 2024-12-31 Source
Net income: -16594 USD · 2025-04-01 – 2025-06-30 Source
Net income: -18230 USD · 2025-07-01 – 2025-09-30 Source
Net income: -17230 USD · 2025-10-01 – 2025-12-31 Source

Operating cash flow

-24.3 thousand USD

2025-01-01 – 2025-12-31

Exact inputs and evidence

Operating cash flow: -29942 USD · 2024-04-01 – 2025-03-31 Source
Operating cash flow: -25398 USD · 2024-04-01 – 2024-12-31 Source
Operating cash flow: -8990 USD · 2025-04-01 – 2025-06-30 Source
Operating cash flow: -11140 USD · 2025-04-01 – 2025-09-30 Source
Operating cash flow: -8990 USD · 2025-04-01 – 2025-06-30 Source
Operating cash flow: -19790 USD · 2025-04-01 – 2025-12-31 Source
Operating cash flow: -11140 USD · 2025-04-01 – 2025-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-02-05.

Financial data available through: 2025-03-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2022-03-31
Operating income: 10 of 11 periods available· newest 2025-03-31
Net income: 11 of 11 periods available· newest 2025-03-31
Operating cash flow: 11 of 11 periods available· newest 2025-03-31
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2025-03-31
Total liabilities: 11 of 11 periods available· newest 2025-03-31
Current assets: 10 of 11 periods available· newest 2025-03-31
Current liabilities: 11 of 11 periods available· newest 2025-03-31
Cash and cash equivalents: 8 of 11 periods available· newest 2022-03-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2025-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 99,566

Prior period

−USD 90,588

2023-04-01 – 2024-03-31
Current period

USD 8,978

2024-04-01 – 2025-03-31

Exact inputs and evidence

8978 − -90588 = 99566 USD

-90588 USD · 2023-04-01 – 2024-03-31
Inspect prior input Prior source
8978 USD · 2024-04-01 – 2025-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PetroGas Co · 2025-03-31 PetroGas Co (edgar:1609258) Year-over-year change in Net income: 99566 USD Concept: fundies:NetIncome Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609258?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8978 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609258/000164033425001087/ptco_10k.htm#335465 Filing: 000164033425001087 Input fundies:NetIncome: -90588 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609258/000164033425001087/ptco_10k.htm#328740 Filing: 000164033425001087
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 12,225

Prior period

−USD 42,167

2023-04-01 – 2024-03-31
Current period

−USD 29,942

2024-04-01 – 2025-03-31

Exact inputs and evidence

-29942 − -42167 = 12225 USD

-42167 USD · 2023-04-01 – 2024-03-31
Inspect prior input Prior source
-29942 USD · 2024-04-01 – 2025-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PetroGas Co · 2025-03-31 PetroGas Co (edgar:1609258) Year-over-year change in Operating cash flow: 12225 USD Concept: fundies:OperatingCashFlow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609258?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -29942 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609258/000164033425001087/ptco_10k.htm#353077 Filing: 000164033425001087 Input fundies:OperatingCashFlow: -42167 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609258/000164033425001087/ptco_10k.htm#353756 Filing: 000164033425001087
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2021-04-01 – 2022-03-31

Revenue USD 0
Operating costs Derived USD 140.03 million
Operating income −USD 140.03 million
Tax, interest and other Derived USD 57,040
Net income −USD 140.09 million

Cash

Operating cash flow −USD 32,533
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Operating loss: operating costs were 3,788% of revenue.
2019 Operating loss: operating costs were 2,616% of revenue.
2020 Operating loss: operating costs were 71,948% of revenue.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2017-04-01 – 2018-03-31	1502	56902 Derived	-55400	114713 Derived	-170113	Unavailable	Source 2017-04-01 – 2018-03-31: 1502 USD Inspect Revenue Open source 2017-04-01 – 2018-03-31: -55400 USD Inspect Operating Income Open source 2017-04-01 – 2018-03-31: -170113 USD Inspect Net Income Open source 2017-04-01 – 2018-03-31: -49764 USD Inspect Operating Cash Flow Open source
2019 2018-04-01 – 2019-03-31	1550	40549 Derived	-38999	118174 Derived	-157173	Unavailable	Source 2018-04-01 – 2019-03-31: 1550 USD Inspect Revenue Open source 2018-04-01 – 2019-03-31: -38999 USD Inspect Operating Income Open source 2018-04-01 – 2019-03-31: -157173 USD Inspect Net Income Open source 2018-04-01 – 2019-03-31: -35228 USD Inspect Operating Cash Flow Open source
2020 2019-04-01 – 2020-03-31	166	119433 Derived	-119267	101124 Derived	-220391	Unavailable	Source 2019-04-01 – 2020-03-31: 166 USD Inspect Revenue Open source 2019-04-01 – 2020-03-31: -119267 USD Inspect Operating Income Open source 2019-04-01 – 2020-03-31: -220391 USD Inspect Net Income Open source 2019-04-01 – 2020-03-31: -28279 USD Inspect Operating Cash Flow Open source
2021 2020-04-01 – 2021-03-31	0	26713 Derived	-26713	89828 Derived	-116541	Unavailable	Source 2020-04-01 – 2021-03-31: 0 USD Inspect Revenue Open source 2020-04-01 – 2021-03-31: -26713 USD Inspect Operating Income Open source 2020-04-01 – 2021-03-31: -116541 USD Inspect Net Income Open source 2020-04-01 – 2021-03-31: -28634 USD Inspect Operating Cash Flow Open source
2022 2021-04-01 – 2022-03-31	0	140034275 Derived	-140034275	57040 Derived	-140091315	Unavailable	Source 2021-04-01 – 2022-03-31: 0 USD Inspect Revenue Open source 2021-04-01 – 2022-03-31: -140034275 USD Inspect Operating Income Open source 2021-04-01 – 2022-03-31: -140091315 USD Inspect Net Income Open source 2021-04-01 – 2022-03-31: -32533 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2022

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-03-31	Revenue	1502	Revenue: 1502 Open source
20192019-03-31	Revenue	1550	Revenue: 1550 Open source
20202020-03-31	Revenue	166	Revenue: 166 Open source
20212021-03-31	Revenue	0	Revenue: 0 Open source
20222022-03-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-03-31	Year over year	No prior comparable period	Revenue: 1502 Open source
20192019-03-31	Year over year	3.2%	Revenue: 1550 Open source Revenue: 1502 Open source
20202020-03-31	Year over year	-89.3%	Revenue: 166 Open source Revenue: 1550 Open source
20212021-03-31	Year over year	-100%	Revenue: 0 Open source Revenue: 166 Open source
20222022-03-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -71,847.6% 2020

Net margin -132,765.7% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-03-31	Operating margin	-3,688.4%	Operating Income: -55400 Open source Revenue: 1502 Open source
20192019-03-31	Operating margin	-2,516.1%	Operating Income: -38999 Open source Revenue: 1550 Open source
20202020-03-31	Operating margin	-71,847.6%	Operating Income: -119267 Open source Revenue: 166 Open source
20212021-03-31	Operating margin	Not reported	Operating Income: -26713 Open source Revenue: 0 Open source
20222022-03-31	Operating margin	Not reported	Operating Income: -140034275 Open source Revenue: 0 Open source
20182018-03-31	Net margin	-11,325.8%	Net Income: -170113 Open source Revenue: 1502 Open source
20192019-03-31	Net margin	-10,140.2%	Net Income: -157173 Open source Revenue: 1550 Open source
20202020-03-31	Net margin	-132,765.7%	Net Income: -220391 Open source Revenue: 166 Open source
20212021-03-31	Net margin	Not reported	Net Income: -116541 Open source Revenue: 0 Open source
20222022-03-31	Net margin	Not reported	Net Income: -140091315 Open source Revenue: 0 Open source
20182018-03-31	Free cash flow margin	Not reported	Revenue: 1502 Open source Operating Cash Flow: -49764 Open source
20192019-03-31	Free cash flow margin	Not reported	Revenue: 1550 Open source Operating Cash Flow: -35228 Open source
20202020-03-31	Free cash flow margin	Not reported	Revenue: 166 Open source Operating Cash Flow: -28279 Open source
20212021-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -28634 Open source
20222022-03-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -32533 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -32.5K 2022

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-03-31	Operating cash flow	-49764	Operating Cash Flow: -49764 Open source
20192019-03-31	Operating cash flow	-35228	Operating Cash Flow: -35228 Open source
20202020-03-31	Operating cash flow	-28279	Operating Cash Flow: -28279 Open source
20212021-03-31	Operating cash flow	-28634	Operating Cash Flow: -28634 Open source
20222022-03-31	Operating cash flow	-32533	Operating Cash Flow: -32533 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-03-31	Free cash flow	Unavailable	Operating Cash Flow: -49764 Open source
20192019-03-31	Free cash flow	Unavailable	Operating Cash Flow: -35228 Open source
20202020-03-31	Free cash flow	Unavailable	Operating Cash Flow: -28279 Open source
20212021-03-31	Free cash flow	Unavailable	Operating Cash Flow: -28634 Open source
20222022-03-31	Free cash flow	Unavailable	Operating Cash Flow: -32533 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

88,995.9% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20182018-03-31	Liabilities / assets	732.9%	Total Liabilities: 251627 Open source Total Assets: 34334 Open source
20192019-03-31	Liabilities / assets	88,995.9%	Total Liabilities: 344414 Open source Total Assets: 387 Open source
20202020-03-31	Liabilities / assets	Not reported	Total Liabilities: 440826 Open source Total Assets: 0 Open source
20212021-03-31	Liabilities / assets	Not reported	Total Liabilities: 535233 Open source Total Assets: 0 Open source
20222022-03-31	Liabilities / assets	Not reported	Total Liabilities: 625548 Open source Total Assets: 0 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2022

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20182018-03-31	Current assets / current liabilities	0.09×	Current Assets: 5176 Open source Current Liabilities: 57329 Open source
20192019-03-31	Current assets / current liabilities	0×	Current Assets: 387 Open source Current Liabilities: 218151 Open source
20202020-03-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 314563 Open source
20212021-03-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 451653 Open source
20222022-03-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 541968 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-04-01 – 2016-03-31	−USD 1.21 million Exact value Exact value: -1208626 USD 2015-04-01 – 2016-03-31: -1208626 USD Inspect Net Income Open source Share or cite Citation for Net Income · PetroGas Co · 2016-03-31 PetroGas Co (edgar:1609258) Net Income: -1208626 USD Concept: fundies:NetIncome Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609258/explain?concept=fundies%3ANetIncome&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1208626 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609258/000164033417001346/ptco-20170331.xml#45496 Filing: 000164033417001346 The citation records this snapshot. The page link may show a newer release later.	−USD 274,637 Exact value Exact value: -274637 USD 2015-04-01 – 2016-03-31: -274637 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PetroGas Co · 2016-03-31 PetroGas Co (edgar:1609258) Operating Cash Flow: -274637 USD Concept: fundies:OperatingCashFlow Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609258/explain?concept=fundies%3AOperatingCashFlow&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -274637 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609258/000164033417001346/ptco-20170331.xml#49365 Filing: 000164033417001346 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-04-01 – 2017-03-31	−USD 105,303 Exact value Exact value: -105303 USD 2016-04-01 – 2017-03-31: -105303 USD Inspect Net Income Open source Share or cite Citation for Net Income · PetroGas Co · 2017-03-31 PetroGas Co (edgar:1609258) Net Income: -105303 USD Concept: fundies:NetIncome Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609258/explain?concept=fundies%3ANetIncome&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:NetIncome: -105303 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609258/000164033418001450/ptco-20180331.xml#45545 Filing: 000164033418001450 The citation records this snapshot. The page link may show a newer release later.	−USD 97,596 Exact value Exact value: -97596 USD 2016-04-01 – 2017-03-31: -97596 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PetroGas Co · 2017-03-31 PetroGas Co (edgar:1609258) Operating Cash Flow: -97596 USD Concept: fundies:OperatingCashFlow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609258/explain?concept=fundies%3AOperatingCashFlow&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -97596 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609258/000164033418001450/ptco-20180331.xml#46804 Filing: 000164033418001450 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2017-04-01 – 2018-03-31	−USD 170,113 Exact value Exact value: -170113 USD 2017-04-01 – 2018-03-31: -170113 USD Inspect Net Income Open source Share or cite Citation for Net Income · PetroGas Co · 2018-03-31 PetroGas Co (edgar:1609258) Net Income: -170113 USD Concept: fundies:NetIncome Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609258/explain?concept=fundies%3ANetIncome&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:NetIncome: -170113 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609258/000164033419001237/ptco-20190331.xml#131031 Filing: 000164033419001237 The citation records this snapshot. The page link may show a newer release later.	−USD 49,764 Exact value Exact value: -49764 USD 2017-04-01 – 2018-03-31: -49764 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PetroGas Co · 2018-03-31 PetroGas Co (edgar:1609258) Operating Cash Flow: -49764 USD Concept: fundies:OperatingCashFlow Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609258/explain?concept=fundies%3AOperatingCashFlow&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -49764 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609258/000164033419001237/ptco-20190331.xml#132946 Filing: 000164033419001237 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2018-04-01 – 2019-03-31	−USD 157,173 Exact value Exact value: -157173 USD 2018-04-01 – 2019-03-31: -157173 USD Inspect Net Income Open source Share or cite Citation for Net Income · PetroGas Co · 2019-03-31 PetroGas Co (edgar:1609258) Net Income: -157173 USD Concept: fundies:NetIncome Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609258/explain?concept=fundies%3ANetIncome&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:NetIncome: -157173 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609258/000164033420001303/ptco-20200331.xml#50449 Filing: 000164033420001303 The citation records this snapshot. The page link may show a newer release later.	−USD 35,228 Exact value Exact value: -35228 USD 2018-04-01 – 2019-03-31: -35228 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PetroGas Co · 2019-03-31 PetroGas Co (edgar:1609258) Operating Cash Flow: -35228 USD Concept: fundies:OperatingCashFlow Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609258/explain?concept=fundies%3AOperatingCashFlow&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35228 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609258/000164033420001303/ptco-20200331.xml#59881 Filing: 000164033420001303 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-04-01 – 2020-03-31	−USD 220,391 Exact value Exact value: -220391 USD 2019-04-01 – 2020-03-31: -220391 USD Inspect Net Income Open source Share or cite Citation for Net Income · PetroGas Co · 2020-03-31 PetroGas Co (edgar:1609258) Net Income: -220391 USD Concept: fundies:NetIncome Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609258/explain?concept=fundies%3ANetIncome&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:NetIncome: -220391 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609258/000164033421001482/ptco-20210331.xml#45547 Filing: 000164033421001482 The citation records this snapshot. The page link may show a newer release later.	−USD 28,279 Exact value Exact value: -28279 USD 2019-04-01 – 2020-03-31: -28279 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PetroGas Co · 2020-03-31 PetroGas Co (edgar:1609258) Operating Cash Flow: -28279 USD Concept: fundies:OperatingCashFlow Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609258/explain?concept=fundies%3AOperatingCashFlow&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28279 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609258/000164033421001482/ptco-20210331.xml#55034 Filing: 000164033421001482 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-04-01 – 2021-03-31	−USD 116,541 Exact value Exact value: -116541 USD 2020-04-01 – 2021-03-31: -116541 USD Inspect Net Income Open source Share or cite Citation for Net Income · PetroGas Co · 2021-03-31 PetroGas Co (edgar:1609258) Net Income: -116541 USD Concept: fundies:NetIncome Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609258/explain?concept=fundies%3ANetIncome&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:NetIncome: -116541 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609258/000164033422001335/ptco_10k.htm#345454 Filing: 000164033422001335 The citation records this snapshot. The page link may show a newer release later.	−USD 28,634 Exact value Exact value: -28634 USD 2020-04-01 – 2021-03-31: -28634 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PetroGas Co · 2021-03-31 PetroGas Co (edgar:1609258) Operating Cash Flow: -28634 USD Concept: fundies:OperatingCashFlow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609258/explain?concept=fundies%3AOperatingCashFlow&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28634 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609258/000164033422001335/ptco_10k.htm#355443 Filing: 000164033422001335 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-04-01 – 2022-03-31	−USD 140.09 million Exact value Exact value: -140091315 USD 2021-04-01 – 2022-03-31: -140091315 USD Inspect Net Income Open source Share or cite Citation for Net Income · PetroGas Co · 2022-03-31 PetroGas Co (edgar:1609258) Net Income: -140091315 USD Concept: fundies:NetIncome Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609258/explain?concept=fundies%3ANetIncome&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:NetIncome: -140091315 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609258/000164033423001250/ptco_10k.htm#332177 Filing: 000164033423001250 The citation records this snapshot. The page link may show a newer release later.	−USD 32,533 Exact value Exact value: -32533 USD 2021-04-01 – 2022-03-31: -32533 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PetroGas Co · 2022-03-31 PetroGas Co (edgar:1609258) Operating Cash Flow: -32533 USD Concept: fundies:OperatingCashFlow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609258/explain?concept=fundies%3AOperatingCashFlow&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32533 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609258/000164033423001250/ptco_10k.htm#340733 Filing: 000164033423001250 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2022-04-01 – 2023-03-31	−USD 102,575 Exact value Exact value: -102575 USD 2022-04-01 – 2023-03-31: -102575 USD Inspect Net Income Open source Share or cite Citation for Net Income · PetroGas Co · 2023-03-31 PetroGas Co (edgar:1609258) Net Income: -102575 USD Concept: fundies:NetIncome Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609258/explain?concept=fundies%3ANetIncome&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:NetIncome: -102575 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609258/000164033424001017/ptco_10k.htm#306791 Filing: 000164033424001017 The citation records this snapshot. The page link may show a newer release later.	−USD 33,600 Exact value Exact value: -33600 USD 2022-04-01 – 2023-03-31: -33600 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PetroGas Co · 2023-03-31 PetroGas Co (edgar:1609258) Operating Cash Flow: -33600 USD Concept: fundies:OperatingCashFlow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609258/explain?concept=fundies%3AOperatingCashFlow&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33600 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609258/000164033424001017/ptco_10k.htm#333399 Filing: 000164033424001017 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-04-01 – 2024-03-31	−USD 90,588 Exact value Exact value: -90588 USD 2023-04-01 – 2024-03-31: -90588 USD Inspect Net Income Open source Share or cite Citation for Net Income · PetroGas Co · 2024-03-31 PetroGas Co (edgar:1609258) Net Income: -90588 USD Concept: fundies:NetIncome Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609258/explain?concept=fundies%3ANetIncome&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:NetIncome: -90588 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609258/000164033425001087/ptco_10k.htm#328740 Filing: 000164033425001087 The citation records this snapshot. The page link may show a newer release later.	−USD 42,167 Exact value Exact value: -42167 USD 2023-04-01 – 2024-03-31: -42167 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PetroGas Co · 2024-03-31 PetroGas Co (edgar:1609258) Operating Cash Flow: -42167 USD Concept: fundies:OperatingCashFlow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609258/explain?concept=fundies%3AOperatingCashFlow&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42167 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609258/000164033425001087/ptco_10k.htm#353756 Filing: 000164033425001087 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2024-04-01 – 2025-03-31	USD 8,978 Exact value Exact value: 8978 USD 2024-04-01 – 2025-03-31: 8978 USD Inspect Net Income Open source Share or cite Citation for Net Income · PetroGas Co · 2025-03-31 PetroGas Co (edgar:1609258) Net Income: 8978 USD Concept: fundies:NetIncome Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609258/explain?concept=fundies%3ANetIncome&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=USD&dimensions= Input fundies:NetIncome: 8978 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609258/000164033425001087/ptco_10k.htm#335465 Filing: 000164033425001087 The citation records this snapshot. The page link may show a newer release later.	−USD 29,942 Exact value Exact value: -29942 USD 2024-04-01 – 2025-03-31: -29942 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PetroGas Co · 2025-03-31 PetroGas Co (edgar:1609258) Operating Cash Flow: -29942 USD Concept: fundies:OperatingCashFlow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T11:56:01Z Snapshot: c4746d93566d4d3b9751ca19712b8be0e648b823a8a94803918d85eaf1f209aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/1609258/explain?concept=fundies%3AOperatingCashFlow&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29942 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1609258/000164033425001087/ptco_10k.htm#353077 Filing: 000164033425001087 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

52 filings · 1,525 latest values · 1,525 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001609258, 1609258, PTCO, aren, edgar:1609258, ptco

Also known as ALAZZIO ENTERTAINMENT CORP., Alazzio Entertainment Corp, Alazzio Entertainment Corp., America Resources Exploration Inc., PETROGAS COMPANY, PetroGas Co, Petrogas Co

PetroGas Co

Latest quarter

Revenue

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Reported share-count change

Trailing twelve months

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What changed year over year

Net income

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Where revenue goes

2022 2021-04-01 – 2022-03-31

Cash

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