New Stratus Energy Inc.
RDRIF
$0.55
$0.00-0.38%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.52% | 24.30% | -8.69% | 382.62% | 19.66% |
| Total Receivables | -99.37% | -8.99% | 4.44% | 4.44% | -9.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.11% | 19.42% | 65.87% | 181.21% | -98.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5,547.22% | -1.37% | -89.51% | -87.48% | 650.95% |
| Total Current Assets | -78.42% | -6.18% | 2.68% | 2.92% | -15.84% |
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| Total Current Assets | -78.42% | -6.18% | 2.68% | 2.92% | -15.84% |
| Net Property, Plant & Equipment | -71.98% | -74.01% | -16.64% | 5.24% | 44.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,188.88% | -- | -- | -- | -- |
| Total Assets | -88.89% | -1.58% | 3.45% | 1.38% | -31.20% |
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| Total Accounts Payable | -19.09% | 2.12% | 20.49% | 17.59% | 162.42% |
| Total Accrued Expenses | 129.51% | -15.09% | -57.97% | -23.30% | 53.29% |
| Short-term Debt | -99.17% | -0.09% | 3.49% | 4.30% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 654.50% | 32.28% | 28.82% | -91.16% | 245.84% |
| Total Other Current Liabilities | 654.50% | 32.28% | 28.82% | -91.16% | 245.84% |
| Total Current Liabilities | -25.53% | 2.15% | 5.68% | -32.92% | 571.61% |
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| Total Current Liabilities | -25.53% | 2.15% | 5.68% | -32.92% | 571.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -99.17% | -0.09% | 3.49% | 4.30% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -92.27% | 1.93% | 2.18% | -- | -- |
| Total Liabilities | -49.52% | 2.07% | 4.39% | 6.09% | -5.97% |
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| Common Stock & APIC | 1.59% | -2.07% | 5.39% | 0.10% | -6.04% |
| Retained Earnings | -36.95% | -2.35% | -9.33% | -8.40% | -103.14% |
| Treasury Stock & Other | -153.85% | -41.76% | 970.79% | 215.36% | -167.99% |
| Total Common Equity | -165.30% | -27.95% | -11.63% | -64.66% | -126.42% |
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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 | -165.30% | -27.95% | -11.63% | -64.66% | -126.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -165.30% | -27.95% | -11.63% | -64.66% | -126.42% |
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