New Stratus Energy Inc.
RDRIF
$0.245
$0.0052.08%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 520.70K | 87.50K | 10.94M | 22.36M | 25.07M |
| Total Receivables | 5.17M | 5.73M | 9.18M | 4.54M | 5.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.90K | 1.06M | 7.99M | 1.05M | 118.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.50K | 74.00K | 373.00K | 377.00K | 5.52M |
| Total Current Assets | 5.78M | 6.95M | 28.49M | 28.32M | 36.36M |
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| Total Current Assets | 5.78M | 6.95M | 28.49M | 28.32M | 36.36M |
| Net Property, Plant & Equipment | 399.20K | 277.20K | 335.30K | 387.00K | 476.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 546.60K | 207.30K | 4.80K | 5.30K |
| Total Assets | 49.06M | 71.26M | 40.45M | 39.53M | 36.84M |
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| Total Accounts Payable | 2.93M | 1.32M | 3.05M | 1.29M | 1.45M |
| Total Accrued Expenses | 400.80K | 525.80K | 775.90K | 965.50K | 1.01M |
| Short-term Debt | 27.80M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.16M | 6.04M | 5.24M | 6.45M | 520.80K |
| Total Other Current Liabilities | 1.16M | 6.04M | 5.24M | 6.45M | 520.80K |
| Total Current Liabilities | 32.30M | 7.89M | 9.06M | 8.70M | 2.98M |
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| Total Current Liabilities | 32.30M | 7.89M | 9.06M | 8.70M | 2.98M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 27.80M | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.14M | 48.44M | 18.16M | 17.68M | 17.16M |
| Total Liabilities | 52.44M | 56.33M | 27.22M | 26.38M | 20.14M |
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| Common Stock & APIC | 29.18M | 31.05M | 27.14M | 26.98M | 27.37M |
| Retained Earnings | -32.47M | -16.26M | -14.50M | -14.54M | -11.40M |
| Treasury Stock & Other | -90.50K | 133.10K | 580.50K | 714.70K | 730.70K |
| Total Common Equity | -3.38M | 14.93M | 13.22M | 13.16M | 16.70M |
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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 | -3.38M | 14.93M | 13.22M | 13.16M | 16.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.38M | 14.93M | 13.22M | 13.16M | 16.70M |
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