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 | 12.16% | -0.73% | -62.50% | -63.51% | -60.56% |
| Total Receivables | -43.91% | -50.36% | 136.23% | 129.93% | 105.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 752.92% | 654.72% | 362.82% | 350.62% | -72.01% |
| Total Current Assets | -9.75% | -20.12% | -42.19% | -43.73% | -40.36% |
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| Total Current Assets | -9.75% | -20.12% | -42.19% | -43.73% | -40.36% |
| Net Property, Plant & Equipment | -2.59% | -13.78% | 23.43% | 20.14% | 50.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.70% | -14.77% | 8.73% | 5.83% | 21.87% |
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| Total Accounts Payable | -18.28% | -27.67% | 21.54% | 18.30% | 448.47% |
| Total Accrued Expenses | 421.40% | 362.07% | 98.26% | 93.15% | -88.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.74% | 9.51% | -94.47% | -94.62% | -- |
| Total Finance Division Other Current Liabilities | -23.57% | -32.36% | 100.34% | 94.99% | 98.93% |
| Total Other Current Liabilities | -23.57% | -32.36% | 100.34% | 94.99% | 98.93% |
| Total Current Liabilities | -21.32% | -30.36% | 50.05% | 46.04% | 132.38% |
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| Total Current Liabilities | -21.32% | -30.36% | 50.05% | 46.04% | 132.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.56% | -21.72% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 197.13% | 189.14% | 557.09% |
| Total Liabilities | -26.28% | -34.76% | 28.37% | 24.94% | 150.81% |
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| Common Stock & APIC | 7.86% | -4.54% | -1.63% | -4.25% | -9.18% |
| Retained Earnings | -5.45% | 6.67% | 4.25% | 6.80% | 10.60% |
| Treasury Stock & Other | -54.10% | -59.37% | 10.76% | 7.80% | 190.43% |
| Total Common Equity | 3.94% | -8.00% | 4.71% | 1.91% | 3.82% |
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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 | 3.94% | -8.00% | 4.71% | 1.91% | 3.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.94% | -8.00% | 4.71% | 1.91% | 3.82% |
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