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 | -51.21% | -59.04% | -44.52% | 28.82% | 80.89% |
| Total Receivables | -31.64% | -11.65% | -4.09% | -39.35% | -5.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 14.29% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.50% | -36.22% | -26.46% | -10.52% | 28.33% |
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| Total Current Assets | -42.50% | -36.22% | -26.46% | -10.52% | 28.33% |
| Net Property, Plant & Equipment | 5.48% | 6.17% | 3.57% | 3.68% | 2.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.98% | 14.89% | 2.87% | 5.41% | 5.56% |
| Total Assets | -0.19% | -0.66% | -2.38% | 1.26% | 4.04% |
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| Total Accounts Payable | -- | 27.27% | -- | -- | -- |
| Total Accrued Expenses | -- | 254.84% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -99.92% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 39.54% | 51.08% | -33.66% | 574.42% | -24.03% |
| Total Other Current Liabilities | 39.54% | 51.08% | -33.66% | 574.42% | -24.03% |
| Total Current Liabilities | -64.35% | -66.53% | -82.79% | -69.18% | 197.37% |
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| Total Current Liabilities | -64.35% | -66.53% | -82.79% | -69.18% | 197.37% |
| Long-Term Debt | 33.79% | 22.13% | 24.37% | 24.38% | -34.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 5.00% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.03% | 3.91% | 10.16% | 10.22% | 19.42% |
| Total Liabilities | 0.65% | -5.93% | -12.81% | -7.29% | -4.82% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.37% | 6.18% | 12.46% | 14.02% | 18.63% |
| Treasury Stock & Other | 3.57% | 4.98% | 0.00% | 0.00% | 1.41% |
| Total Common Equity | -1.23% | 5.82% | 11.55% | 12.94% | 17.16% |
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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 | -1.23% | 5.82% | 11.55% | 12.94% | 17.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.21% | 5.84% | 11.56% | 12.95% | 17.16% |
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