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 | 495.09% | -99.20% | -51.06% | -10.83% | 13.51% |
| Total Receivables | -9.71% | -37.62% | 102.46% | -19.64% | -63.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -98.59% | -86.75% | 659.96% | 784.93% | -90.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.08% | -80.16% | -1.06% | -93.18% | 773.27% |
| Total Current Assets | -16.85% | -75.61% | 0.59% | -22.11% | -8.24% |
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| Total Current Assets | -16.85% | -75.61% | 0.59% | -22.11% | -8.24% |
| Net Property, Plant & Equipment | 44.01% | -17.33% | -13.36% | -18.78% | -0.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 163.68% | 4,218.75% | -9.43% | -- |
| Total Assets | -31.15% | 76.18% | 2.31% | 7.29% | -8.13% |
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| Total Accounts Payable | 122.64% | -56.75% | 136.57% | -10.99% | -26.03% |
| Total Accrued Expenses | -23.77% | -32.23% | -19.64% | -4.73% | 143.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -80.73% | 15.35% | -18.74% | 1,138.00% | -87.27% |
| Total Other Current Liabilities | -80.73% | 15.35% | -18.74% | 1,138.00% | -87.27% |
| Total Current Liabilities | 309.56% | -12.96% | 4.14% | 191.91% | -53.89% |
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| Total Current Liabilities | 309.56% | -12.96% | 4.14% | 191.91% | -53.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.42% | 166.72% | 2.75% | 3.01% | 12.00% |
| Total Liabilities | -6.90% | 106.92% | 3.21% | 30.96% | -7.54% |
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| Common Stock & APIC | -6.04% | 14.40% | 0.61% | -1.42% | 4.16% |
| Retained Earnings | -99.67% | -12.12% | 0.25% | -27.59% | -22.08% |
| Treasury Stock & Other | -167.99% | -77.07% | -18.78% | -2.19% | -47.10% |
| Total Common Equity | -122.63% | 12.89% | 0.51% | -21.25% | -8.83% |
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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 | -122.63% | 12.89% | 0.51% | -21.25% | -8.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -122.63% | 12.89% | 0.51% | -21.25% | -8.83% |
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