NewMed Energy - Limited Partnership
DKDRF
$4.70
-$0.10-2.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 80.89% | 105.95% | 673.39% | -49.91% | -49.91% |
| Total Receivables | -5.80% | -9.10% | -6.20% | 8.29% | 8.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 48.94% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.33% | 29.17% | 82.56% | -25.70% | -25.70% |
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| Total Current Assets | 28.33% | 29.17% | 82.56% | -25.70% | -25.70% |
| Net Property, Plant & Equipment | 2.18% | 1.31% | 3.28% | 3.19% | 3.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.56% | 9.35% | -3.80% | -16.89% | -16.89% |
| Total Assets | 4.04% | 3.80% | 8.64% | -3.10% | -3.10% |
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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 | -24.03% | -11.98% | 63.60% | 4.24% | 4.24% |
| Total Other Current Liabilities | -24.03% | -11.98% | 63.60% | 4.24% | 4.24% |
| Total Current Liabilities | 197.37% | 185.78% | 459.67% | -65.54% | -65.54% |
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| Total Current Liabilities | 197.37% | 185.78% | 459.67% | -65.54% | -65.54% |
| Long-Term Debt | -34.00% | -34.30% | -34.30% | -0.23% | -0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -13.04% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.42% | 19.39% | 7.78% | 10.20% | 10.20% |
| Total Liabilities | -4.82% | -5.51% | 2.18% | -13.05% | -13.05% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 18.63% | 19.79% | 20.37% | 18.28% | 18.28% |
| Treasury Stock & Other | 1.41% | 1.75% | 2.43% | 3.73% | 3.73% |
| Total Common Equity | 17.16% | 18.17% | 18.66% | 16.66% | 16.66% |
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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 | 17.16% | 18.17% | 18.66% | 16.66% | 16.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.16% | 18.17% | 18.66% | 16.66% | 16.66% |
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