New Stratus Energy Inc.
RDRIF
$0.33
-$0.01-1.52%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 573.50K | 461.40K | 505.30K | 520.70K | 87.50K |
| Total Receivables | 5.14M | 5.64M | 5.40M | 5.17M | 5.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 83.00K | 69.50K | 41.90K | 14.90K | 1.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.20K | 7.30K | 69.60K | 69.50K | 74.00K |
| Total Current Assets | 5.80M | 6.18M | 6.02M | 5.78M | 6.95M |
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| Total Current Assets | 5.80M | 6.18M | 6.02M | 5.78M | 6.95M |
| Net Property, Plant & Equipment | 91.00K | 350.20K | 420.10K | 399.20K | 277.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 189.80K | -- | -- | -- | 546.60K |
| Total Assets | 50.60M | 51.42M | 49.70M | 49.06M | 71.26M |
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| Total Accounts Payable | 5.00M | 4.90M | 4.06M | 2.93M | 1.32M |
| Total Accrued Expenses | 220.60K | 259.80K | 618.20K | 400.80K | 525.80K |
| Short-term Debt | 29.98M | 30.01M | 29.00M | 27.80M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.15M | 2.38M | 1.85M | 1.16M | 6.04M |
| Total Other Current Liabilities | 3.15M | 2.38M | 1.85M | 1.16M | 6.04M |
| Total Current Liabilities | 38.35M | 37.55M | 35.53M | 32.30M | 7.89M |
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| Total Current Liabilities | 38.35M | 37.55M | 35.53M | 32.30M | 7.89M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 29.98M | 30.01M | 29.00M | 27.80M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.53M | 21.12M | 20.67M | 20.14M | 48.44M |
| Total Liabilities | 59.88M | 58.66M | 56.19M | 52.44M | 56.33M |
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| Common Stock & APIC | 30.14M | 30.78M | 29.21M | 29.18M | 31.05M |
| Retained Earnings | -40.07M | -39.15M | -35.81M | -32.47M | -16.26M |
| Treasury Stock & Other | 651.10K | 1.12M | 104.40K | -90.50K | 133.10K |
| Total Common Equity | -9.27M | -7.25M | -6.49M | -3.38M | 14.93M |
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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 | -9.27M | -7.25M | -6.49M | -3.38M | 14.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.27M | -7.25M | -6.49M | -3.38M | 14.93M |
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