Research analysts covering Trillion Energy International.
Recent press releases and 8-K filings for TRLEF.
Trillion Energy International Inc. Reports Q3 2025 Net Loss and Increased Working Capital Deficit
TRLEF
Earnings
Profit Warning
- Trillion Energy International Inc. reported a net loss of $3,991,878 for the three months ended September 30, 2025, and a net loss of $2,355,309 for the nine months ended September 30, 2025, primarily due to a $6,431,000 impairment on oil and gas assets recognized in Q3 2025.
- Oil and gas revenue decreased significantly to $677,790 for Q3 2025 and $2,253,256 for the nine months ended September 30, 2025, with the decrease attributed to water loading of wells.
- The company's working capital deficit increased to $30,358,870 as of September 30, 2025, compared to $27,931,650 at December 31, 2024.
- Net cash provided by operating activities for the nine months ended September 30, 2025, was $588,537, a notable improvement from the $4,053,737 used in operating activities during the same period in 2024.
- As of September 30, 2025, the company's current liabilities exceeded its current assets by $30,358,870, and its accumulated deficit was $56,364,797, indicating material uncertainty about its ability to continue as a going concern.
Dec 1, 2025, 9:40 PM
Trillion Energy International Inc. Reports Q2 2025 Financial Results
TRLEF
Earnings
Demand Weakening
Legal Proceedings
- Trillion Energy International Inc. reported a net loss of $(559,113) for the three months ended June 30, 2025, compared to a net income of $349,748 for the same period in 2024. For the six months ended June 30, 2025, net income was $1,636,569, a slight decrease from $1,669,604 in the prior year period.
- Oil and gas revenue, net, decreased significantly by $989,598 to $1,575,466 for the six months ended June 30, 2025, compared to $2,565,064 in the same period of 2024, primarily due to water loading of wells.
- As of June 30, 2025, the Company's current liabilities exceeded current assets by $29,782,966, and its unrestricted cash was $28,865, indicating a need for additional funding in the short term to cover operations.
- Subsequent to the reporting period, on July 24, 2025, the Company extended the maturity date of its convertible debentures from July 31, 2025, to October 31, 2025.
Aug 29, 2025, 1:01 AM
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