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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.52% | 28.82% | 80.89% | 105.95% | 673.39% |
| Total Receivables | -4.09% | -39.35% | -5.80% | -9.10% | -6.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 48.94% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.46% | -10.52% | 28.33% | 29.17% | 82.56% |
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| Total Current Assets | -26.46% | -10.52% | 28.33% | 29.17% | 82.56% |
| Net Property, Plant & Equipment | 3.57% | 3.68% | 2.18% | 1.31% | 3.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.87% | 5.41% | 5.56% | 9.35% | -3.80% |
| Total Assets | -2.38% | 1.26% | 4.04% | 3.80% | 8.64% |
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| Total Accounts Payable | -- | -- | -- | 153.85% | -- |
| Total Accrued Expenses | -- | -- | -- | -12.68% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 161,866.67% | -- |
| Total Finance Division Other Current Liabilities | -33.66% | 574.42% | -24.03% | -11.98% | 63.60% |
| Total Other Current Liabilities | -33.66% | 574.42% | -24.03% | -11.98% | 63.60% |
| Total Current Liabilities | -82.79% | -69.18% | 197.37% | 185.78% | 459.67% |
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| Total Current Liabilities | -82.79% | -69.18% | 197.37% | 185.78% | 459.67% |
| Long-Term Debt | 24.37% | 24.38% | -34.00% | -34.30% | -34.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -13.04% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.16% | 10.22% | 19.42% | 19.39% | 7.78% |
| Total Liabilities | -12.81% | -7.29% | -4.82% | -5.51% | 2.18% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 12.46% | 14.02% | 18.63% | 19.79% | 20.37% |
| Treasury Stock & Other | 0.00% | 0.00% | 1.41% | 1.75% | 2.43% |
| Total Common Equity | 11.55% | 12.94% | 17.16% | 18.17% | 18.66% |
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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 | 11.55% | 12.94% | 17.16% | 18.17% | 18.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.56% | 12.95% | 17.16% | 18.17% | 18.66% |
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