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 | -1.39% | -76.39% | 32.52% | 24.30% | -8.69% |
| Total Receivables | 29.36% | -27.91% | -99.37% | -8.99% | 4.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -64.34% | 31.61% | -37.11% | 19.42% | 65.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.11% | -9.89% | 5,547.22% | -1.37% | -89.51% |
| Total Current Assets | -6.18% | -49.01% | -78.42% | -6.18% | 2.68% |
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| Total Current Assets | -6.18% | -49.01% | -78.42% | -6.18% | 2.68% |
| Net Property, Plant & Equipment | -18.48% | -63.92% | -71.98% | -74.01% | -16.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.69% | 0.12% | 2,188.88% | -- | -- |
| Total Assets | -0.22% | -11.11% | -88.89% | -1.58% | 3.45% |
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| Total Accounts Payable | 13.79% | 3.28% | -19.09% | 2.12% | 20.49% |
| Total Accrued Expenses | 64.62% | 43.59% | 129.51% | -15.09% | -57.97% |
| Short-term Debt | 2.35% | -60.86% | -99.17% | -0.09% | 3.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.05% | 1.75% | 654.50% | 32.28% | 28.82% |
| Total Other Current Liabilities | -5.05% | 1.75% | 654.50% | 32.28% | 28.82% |
| Total Current Liabilities | -0.59% | 2.16% | -25.53% | 2.15% | 5.68% |
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| Total Current Liabilities | -0.59% | 2.16% | -25.53% | 2.15% | 5.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.35% | -60.86% | -99.17% | -0.09% | 3.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.71% | -1.77% | -92.27% | 1.93% | 2.18% |
| Total Liabilities | -0.65% | 1.95% | -49.52% | 2.07% | 4.39% |
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| Common Stock & APIC | -0.60% | -1.69% | 1.59% | -2.07% | 5.39% |
| Retained Earnings | 1.39% | -0.56% | -36.95% | -2.35% | -9.33% |
| Treasury Stock & Other | -54.11% | -110.58% | -153.85% | -41.76% | 970.79% |
| Total Common Equity | 0.73% | -4.93% | -165.30% | -27.95% | -11.63% |
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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 | 0.73% | -4.93% | -165.30% | -27.95% | -11.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.73% | -4.93% | -165.30% | -27.95% | -11.63% |
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