Brooge Energy Limited
BROG
$1.24
$0.075.98%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 108.48% | 0.00% | 385.29% | 0.00% |
| Total Receivables | 0.00% | -90.10% | 0.00% | 218.23% | 0.00% |
| Inventory | 0.00% | 21.28% | 0.00% | 7.83% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 70.17% | 0.00% | -4.41% | 0.00% |
| Total Current Assets | 0.00% | -26.68% | 0.00% | 107.90% | 0.00% |
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| Total Current Assets | 0.00% | -26.68% | 0.00% | 107.90% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 2.29% | 0.00% | 3.13% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -61.32% | 0.00% | 12.19% | 0.00% |
| Total Assets | 0.00% | -4.09% | 0.00% | 6.99% | 0.00% |
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| Total Accounts Payable | 0.00% | 274.43% | 0.00% | -34.23% | 0.00% |
| Total Accrued Expenses | 0.00% | -58.07% | 0.00% | 73.39% | 0.00% |
| Short-term Debt | 0.00% | -3.38% | 0.00% | -3.27% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 32.53% | 0.00% | 5.66% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 76.76% | 0.00% | -4.20% | 0.00% |
| Total Other Current Liabilities | 0.00% | 76.76% | 0.00% | -4.20% | 0.00% |
| Total Current Liabilities | 0.00% | 25.38% | 0.00% | -2.40% | 0.00% |
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| Total Current Liabilities | 0.00% | 25.38% | 0.00% | -2.40% | 0.00% |
| Long-Term Debt | 0.00% | -12.50% | 0.00% | -11.11% | 0.00% |
| Short-term Debt | 0.00% | -3.38% | 0.00% | -3.27% | 0.00% |
| Capital Leases | 0.00% | -4.62% | 0.00% | 2.90% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -5.82% | 0.00% | 8.41% | 0.00% |
| Total Liabilities | 0.00% | 17.84% | 0.00% | -1.16% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.00% | -288.39% | 0.00% | 55.70% | 0.00% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.00% | -60.15% | 0.00% | 35.56% | 0.00% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.00% | -60.15% | 0.00% | 35.56% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -60.15% | 0.00% | 35.56% | 0.00% |
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