New Stratus Energy Inc. RDRIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 176.90K | 179.40K | 760.00K | 573.50K | 461.40K |
| Total Receivables | 30.40K | 23.50K | 32.60K | 5.14M | 5.64M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.50K | 68.70K | 52.20K | 83.00K | 69.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 366.80K | 366.40K | 406.60K | 7.20K | 7.30K |
| Total Current Assets | 598.60K | 638.00K | 1.25M | 5.80M | 6.18M |
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| Total Current Assets | 598.60K | 638.00K | 1.25M | 5.80M | 6.18M |
| Net Property, Plant & Equipment | 7.50K | 9.20K | 25.50K | 91.00K | 350.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.38M | 4.35M | 4.34M | 189.80K | -- |
| Total Assets | 4.99M | 5.00M | 5.62M | 50.60M | 51.42M |
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| Total Accounts Payable | 4.75M | 4.18M | 4.05M | 5.00M | 4.90M |
| Total Accrued Expenses | 1.20M | 727.00K | 506.30K | 220.60K | 259.80K |
| Short-term Debt | 100.10K | 97.80K | 249.90K | 29.98M | 30.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.96M | 24.18M | 23.76M | 3.15M | 2.38M |
| Total Other Current Liabilities | 22.96M | 24.18M | 23.76M | 3.15M | 2.38M |
| Total Current Liabilities | 29.01M | 29.18M | 28.56M | 38.35M | 37.55M |
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| Total Current Liabilities | 29.01M | 29.18M | 28.56M | 38.35M | 37.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 100.10K | 97.80K | 249.90K | 29.98M | 30.01M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.61M | 1.63M | 1.66M | 21.53M | 21.12M |
| Total Liabilities | 30.61M | 30.81M | 30.22M | 59.88M | 58.66M |
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| Common Stock & APIC | 29.93M | 30.11M | 30.62M | 30.14M | 30.78M |
| Retained Earnings | -54.42M | -55.18M | -54.88M | -40.07M | -39.15M |
| Treasury Stock & Other | -1.14M | -738.30K | -350.60K | 651.10K | 1.12M |
| Total Common Equity | -25.63M | -25.82M | -24.60M | -9.27M | -7.25M |
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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 | -25.63M | -25.82M | -24.60M | -9.27M | -7.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.63M | -25.82M | -24.60M | -9.27M | -7.25M |
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