NewMed Energy - Limited Partnership
DKDRF
$4.70
-$0.10-2.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.76% | -11.22% | 29.51% | 29.51% | 29.51% |
| Total Receivables | 2.39% | -2.03% | -1.19% | -1.19% | -1.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.37% | -6.22% | 8.08% | 8.08% | 8.08% |
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| Total Current Assets | 7.37% | -6.22% | 8.08% | 8.08% | 8.08% |
| Net Property, Plant & Equipment | 0.68% | -0.17% | -0.17% | -0.17% | -0.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.49% | -0.97% | 3.08% | 3.08% | 3.08% |
| Total Assets | 1.74% | -1.42% | 1.50% | 1.50% | 1.50% |
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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% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 50.89% | -47.65% | 74.83% | 74.83% | 74.83% |
| Total Other Current Liabilities | 50.89% | -47.65% | 74.83% | 74.83% | 74.83% |
| Total Current Liabilities | -0.68% | -19.23% | -4.55% | -4.55% | -4.55% |
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| Total Current Liabilities | -0.68% | -19.23% | -4.55% | -4.55% | -4.55% |
| Long-Term Debt | 0.05% | 0.06% | -0.40% | -0.40% | -0.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.02% | 6.75% | 4.00% | 4.00% | 4.00% |
| Total Liabilities | 0.59% | -4.83% | -0.15% | -0.15% | -0.15% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.40% | 3.39% | 4.41% | 4.41% | 4.41% |
| Treasury Stock & Other | 0.36% | 0.00% | 0.70% | 0.70% | 0.70% |
| Total Common Equity | 3.16% | 3.14% | 4.05% | 4.05% | 4.05% |
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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 | 3.16% | 3.14% | 4.05% | 4.05% | 4.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.16% | 3.14% | 4.05% | 4.05% | 4.05% |
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