NewMed Energy - Limited Partnership
DKDRF
$5.46
-$0.30-5.21%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -38.13% | -11.20% | 13.76% | -11.22% | 43.65% |
| Total Receivables | 34.43% | -28.88% | 2.39% | -2.03% | -15.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.75% | -19.07% | 7.37% | -6.22% | 9.81% |
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| Total Current Assets | -9.75% | -19.07% | 7.37% | -6.22% | 9.81% |
| Net Property, Plant & Equipment | 1.75% | 1.28% | 0.68% | -0.17% | 1.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.08% | 2.26% | -0.49% | -0.97% | 4.60% |
| Total Assets | -0.10% | -2.57% | 1.74% | -1.42% | 3.62% |
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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% | -12.12% | -6.37% |
| Total Finance Division Other Current Liabilities | 10.78% | -24.18% | 50.89% | -47.65% | 1,026.16% |
| Total Other Current Liabilities | 10.78% | -24.18% | 50.89% | -47.65% | 1,026.16% |
| Total Current Liabilities | -40.51% | -63.93% | -0.68% | -19.23% | 6.52% |
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| Total Current Liabilities | -40.51% | -63.93% | -0.68% | -19.23% | 6.52% |
| Long-Term Debt | 0.04% | 24.17% | 0.05% | 0.06% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.11% | -3.78% | 4.02% | 6.75% | 3.16% |
| Total Liabilities | -3.47% | -5.65% | 0.59% | -4.83% | 2.64% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.94% | 1.22% | 3.40% | 3.39% | 5.37% |
| Treasury Stock & Other | 0.35% | -0.71% | 0.36% | 0.00% | 0.35% |
| Total Common Equity | 3.67% | 1.13% | 3.16% | 3.14% | 4.97% |
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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 | 3.67% | 1.13% | 3.16% | 3.14% | 4.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 100.00% | -- | -- | -- | -- |
| Total Equity | 3.68% | 1.13% | 3.16% | 3.14% | 4.97% |
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