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 | 625.88% | 555.43% | -95.78% | -97.74% | -99.58% |
| Total Receivables | -99.37% | -10.36% | -38.57% | 19.09% | -8.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 250.34% | -92.16% | -99.13% | -96.01% | -87.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.83% | -90.27% | -98.04% | -81.54% | -89.94% |
| Total Current Assets | -78.60% | -16.55% | -78.31% | -78.75% | -83.92% |
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| Total Current Assets | -78.60% | -16.55% | -78.31% | -78.75% | -83.92% |
| Net Property, Plant & Equipment | -93.61% | -67.17% | 4.44% | 8.55% | -16.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -65.28% | -- | -- | -- |
| Total Assets | -88.53% | -28.98% | 27.12% | 25.73% | 33.05% |
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| Total Accounts Payable | 17.07% | 279.69% | 60.79% | 215.69% | 138.96% |
| Total Accrued Expenses | -37.18% | -58.04% | -65.92% | -35.97% | -20.47% |
| Short-term Debt | -99.10% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.67% | -47.90% | -54.68% | -71.34% | 3,913.44% |
| Total Other Current Liabilities | 13.67% | -47.90% | -54.68% | -71.34% | 3,913.44% |
| Total Current Liabilities | -46.08% | 386.31% | 314.40% | 308.36% | 1,677.15% |
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| Total Current Liabilities | -46.08% | 386.31% | 314.40% | 308.36% | 1,677.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -99.10% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -55.57% | 16.27% | 16.92% | -- |
| Total Liabilities | -42.94% | 6.30% | 115.49% | 113.05% | 162.98% |
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| Common Stock & APIC | 4.95% | -2.93% | 13.40% | 8.26% | 6.61% |
| Retained Earnings | -66.13% | -146.42% | -169.93% | -146.27% | -189.86% |
| Treasury Stock & Other | -287.40% | 389.18% | 92.58% | -85.39% | -112.39% |
| Total Common Equity | -523.93% | -162.13% | -154.82% | -149.36% | -123.61% |
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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 | -523.93% | -162.13% | -154.82% | -149.36% | -123.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -523.93% | -162.13% | -154.82% | -149.36% | -123.61% |
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