Brooge Energy Limited BROGF
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.22% | 74.22% | 911.76% | ||
| Total Receivables | 323.64% | 323.64% | -75.42% | ||
| Inventory | -13.50% | -13.50% | 30.77% | ||
| Prepaid Expenses | -28.19% | -28.19% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -43.40% | -43.40% | 62.77% | ||
| Total Current Assets | 22.66% | 22.66% | 52.43% | ||
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| Total Current Assets | 22.66% | 22.66% | 52.43% | ||
| Net Property, Plant & Equipment | -0.41% | -0.41% | 5.50% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -24.83% | -24.83% | -56.61% | ||
| Total Assets | -0.07% | -0.07% | 2.61% | ||
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| Total Accounts Payable | -3.28% | -3.28% | 146.28% | ||
| Total Accrued Expenses | 173.94% | 173.94% | -27.31% | ||
| Short-term Debt | -7.00% | -7.00% | -6.54% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 1.92% | 1.92% | 40.03% | ||
| Total Finance Division Other Current Liabilities | -2.52% | -2.52% | 69.34% | ||
| Total Other Current Liabilities | -2.52% | -2.52% | 69.34% | ||
| Total Current Liabilities | -1.78% | -1.78% | 22.37% | ||
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| Total Current Liabilities | -1.78% | -1.78% | 22.37% | ||
| Long-Term Debt | -28.58% | -28.58% | -22.22% | ||
| Short-term Debt | -7.00% | -7.00% | -6.54% | ||
| Capital Leases | 1.89% | 1.89% | -1.86% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 5.85% | 5.85% | 2.10% | ||
| Total Liabilities | -1.12% | -1.12% | 16.47% | ||
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | ||
| Retained Earnings | 3.85% | 3.85% | -72.04% | ||
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | ||
| Total Common Equity | 7.82% | 7.82% | -45.99% | ||
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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 | 7.82% | 7.82% | -45.99% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 7.82% | 7.82% | -45.99% | ||
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