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 | -97.92% | -99.60% | -56.13% | 70.29% | 64.34% |
| Total Receivables | -8.37% | -63.44% | -42.04% | -54.32% | -73.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -87.46% | -14.06% | 393.48% | -19.32% | -63.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.74% | -88.30% | -46.63% | -44.87% | 1,364.55% |
| Total Current Assets | -84.11% | -82.46% | -33.91% | 13.08% | -3.25% |
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| Total Current Assets | -84.11% | -82.46% | -33.91% | 13.08% | -3.25% |
| Net Property, Plant & Equipment | -16.22% | -42.01% | -40.81% | -41.79% | -37.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -99.96% | -99.96% |
| Total Assets | 33.16% | 77.68% | -7.40% | 4.04% | -27.65% |
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| Total Accounts Payable | 102.74% | -32.64% | 13.11% | -75.67% | -80.38% |
| Total Accrued Expenses | -60.45% | 26.42% | 115.23% | -41.81% | -83.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 123.68% | 47.69% | 25.94% | -5.89% | -95.49% |
| Total Other Current Liabilities | 123.68% | 47.69% | 25.94% | -5.89% | -95.49% |
| Total Current Liabilities | 983.75% | 22.02% | 25.61% | -36.96% | -88.20% |
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| Total Current Liabilities | 983.75% | 22.02% | 25.61% | -36.96% | -88.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.38% | 216.19% | 21.92% | 7,041.90% | 6,830.69% |
| Total Liabilities | 160.38% | 158.58% | 23.12% | 87.74% | -21.00% |
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| Common Stock & APIC | 6.61% | 18.19% | 1.13% | 2.70% | 4.22% |
| Retained Earnings | -184.90% | -74.19% | -129.55% | -249.25% | -316.91% |
| Treasury Stock & Other | -112.39% | -90.36% | -44.31% | -61.14% | -61.61% |
| Total Common Equity | -120.23% | -18.53% | -38.69% | -45.06% | -34.32% |
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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 | -120.23% | -18.53% | -38.69% | -45.06% | -34.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -120.23% | -18.53% | -38.69% | -45.06% | -34.32% |
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