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 | 0.85% | 43.78% | 5.12% | -26.42% | -10.74% |
| Total Receivables | 0.85% | -19.87% | 5.12% | -33.97% | -10.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.86% | -24.03% | 5.10% | 959.12% | -10.75% |
| Total Current Assets | 0.85% | 17.25% | 5.12% | -27.39% | -10.74% |
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| Total Current Assets | 0.85% | 17.25% | 5.12% | -27.39% | -10.74% |
| Net Property, Plant & Equipment | 0.85% | -6.82% | 5.12% | -1.38% | -10.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.85% | -3.96% | 5.12% | -5.42% | -10.74% |
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| Total Accounts Payable | 0.85% | 21.44% | 5.12% | -36.52% | -10.74% |
| Total Accrued Expenses | 0.81% | 116.13% | 5.08% | 127.72% | -10.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.87% | -0.62% | 5.19% | 17.35% | -10.73% |
| Total Finance Division Other Current Liabilities | 0.85% | -11.26% | 5.12% | -18.76% | -10.74% |
| Total Other Current Liabilities | 0.85% | -11.26% | 5.12% | -18.76% | -10.74% |
| Total Current Liabilities | 0.85% | -3.58% | 5.12% | -23.03% | -10.74% |
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| Total Current Liabilities | 0.85% | -3.58% | 5.12% | -23.03% | -10.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.83% | -7.28% | 5.13% | -10.02% | -10.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 5.12% | -56.54% | -10.74% |
| Total Liabilities | 0.85% | -7.44% | 5.12% | -24.87% | -10.74% |
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| Common Stock & APIC | 0.85% | 0.89% | 5.12% | 0.85% | -10.74% |
| Retained Earnings | -0.85% | -1.47% | -5.12% | 1.98% | 10.74% |
| Treasury Stock & Other | 0.85% | -32.22% | 5.12% | -36.12% | -10.74% |
| Total Common Equity | 0.85% | -3.08% | 5.12% | 1.17% | -10.74% |
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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 | 0.85% | -3.08% | 5.12% | 1.17% | -10.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.85% | -3.08% | 5.12% | 1.17% | -10.74% |
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