NewMed Energy - Limited Partnership
DKDRF
$5.69
-$0.01-0.25%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 35.49% | -34.46% | -38.13% | -11.20% | 13.76% |
| Total Receivables | -20.78% | -9.75% | 34.43% | -28.88% | 2.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.20% | -18.67% | -9.75% | -19.07% | 7.37% |
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| Total Current Assets | -3.20% | -18.67% | -9.75% | -19.07% | 7.37% |
| Net Property, Plant & Equipment | 0.03% | 2.33% | 1.75% | 1.28% | 0.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.46% | 10.60% | 2.08% | 2.26% | -0.49% |
| Total Assets | 2.22% | 0.31% | -0.10% | -2.57% | 1.74% |
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| Total Accounts Payable | -- | -- | -- | -- | 4,357.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -8.23% |
| Total Finance Division Other Current Liabilities | 39.36% | 19.22% | 10.78% | -24.18% | 50.89% |
| Total Other Current Liabilities | 39.36% | 19.22% | 10.78% | -24.18% | 50.89% |
| Total Current Liabilities | 5.80% | 57.04% | -40.51% | -63.93% | -0.68% |
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| Total Current Liabilities | 5.80% | 57.04% | -40.51% | -63.93% | -0.68% |
| Long-Term Debt | 9.60% | -1.74% | 0.04% | 24.17% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.14% | 0.70% | 3.11% | -3.78% | 4.02% |
| Total Liabilities | 7.63% | 2.68% | -3.47% | -5.65% | 0.59% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.96% | -2.39% | 3.94% | 1.22% | 3.40% |
| Treasury Stock & Other | -1.12% | 4.98% | 0.35% | -0.71% | 0.36% |
| Total Common Equity | -3.71% | -2.16% | 3.67% | 1.13% | 3.16% |
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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 | -3.71% | -2.16% | 3.67% | 1.13% | 3.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.00% | 0.00% | 100.00% | -- | -- |
| Total Equity | -3.71% | -2.16% | 3.68% | 1.13% | 3.16% |
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