Brookside Energy Limited
RDFEF
$0.34
$0.013.03%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.94M | 7.88M | 5.48M | 5.21M | 7.08M |
| Total Receivables | 2.89M | 2.87M | 3.58M | 3.40M | 5.15M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 233.70K | 231.70K | 305.00K | 290.20K | 27.40K |
| Total Current Assets | 11.07M | 10.97M | 9.36M | 8.90M | 12.26M |
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| Total Current Assets | 11.07M | 10.97M | 9.36M | 8.90M | 12.26M |
| Net Property, Plant & Equipment | 65.03M | 64.48M | 69.21M | 65.84M | 66.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 76.10M | 75.46M | 78.57M | 74.74M | 79.02M |
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| Total Accounts Payable | 3.84M | 3.81M | 3.14M | 2.98M | 4.70M |
| Total Accrued Expenses | 148.60K | 147.40K | 68.20K | 64.90K | 28.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.30K | 80.60K | 81.10K | 77.10K | 65.70K |
| Total Finance Division Other Current Liabilities | 10.12M | 10.03M | 11.31M | 10.76M | 13.24M |
| Total Other Current Liabilities | 10.12M | 10.03M | 11.31M | 10.76M | 13.24M |
| Total Current Liabilities | 14.19M | 14.07M | 14.59M | 13.88M | 18.04M |
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| Total Current Liabilities | 14.19M | 14.07M | 14.59M | 13.88M | 18.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 534.60K | 530.20K | 571.80K | 543.90K | 604.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 610.00K | 580.30K | 1.34M |
| Total Liabilities | 14.73M | 14.60M | 15.78M | 15.01M | 19.98M |
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| Common Stock & APIC | 176.93M | 175.44M | 173.90M | 165.43M | 164.04M |
| Retained Earnings | -119.29M | -118.29M | -116.57M | -110.89M | -113.13M |
| Treasury Stock & Other | 3.73M | 3.70M | 5.46M | 5.20M | 8.13M |
| Total Common Equity | 61.37M | 60.86M | 62.79M | 59.73M | 59.04M |
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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 | 61.37M | 60.86M | 62.79M | 59.73M | 59.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 61.37M | 60.86M | 62.79M | 59.73M | 59.04M |
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