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 | -61.66% | -64.50% | 625.88% | 555.43% | -95.78% |
| Total Receivables | -99.46% | -99.57% | -99.37% | -10.36% | -38.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -64.75% | 63.96% | 250.34% | -92.16% | -99.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,924.66% | 426.44% | -26.83% | -90.27% | -98.04% |
| Total Current Assets | -90.32% | -89.40% | -78.60% | -16.55% | -78.31% |
|
|
|||||
| Total Current Assets | -90.32% | -89.40% | -78.60% | -16.55% | -78.31% |
| Net Property, Plant & Equipment | -97.86% | -97.81% | -93.61% | -67.17% | 4.44% |
| 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 | -90.30% | -89.95% | -88.53% | -28.98% | 27.12% |
|
|
|||||
| Total Accounts Payable | -2.89% | 2.83% | 17.07% | 279.69% | 60.79% |
| Total Accrued Expenses | 360.66% | 17.60% | -37.18% | -58.04% | -65.92% |
| Short-term Debt | -99.67% | -99.66% | -99.10% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 864.33% | 1,208.29% | 13.67% | -47.90% | -54.68% |
| Total Other Current Liabilities | 864.33% | 1,208.29% | 13.67% | -47.90% | -54.68% |
| Total Current Liabilities | -22.74% | -17.87% | -46.08% | 386.31% | 314.40% |
|
|
|||||
| Total Current Liabilities | -22.74% | -17.87% | -46.08% | 386.31% | 314.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -99.67% | -99.66% | -99.10% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -92.40% | -92.10% | -- | -55.57% | 16.27% |
| Total Liabilities | -47.82% | -45.17% | -42.94% | 6.30% | 115.49% |
|
|
|||||
| Common Stock & APIC | -2.78% | 3.07% | 4.95% | -2.93% | 13.40% |
| Retained Earnings | -39.00% | -54.12% | -66.13% | -146.42% | -169.93% |
| Treasury Stock & Other | -201.78% | -807.18% | -287.40% | 389.18% | 92.58% |
| Total Common Equity | -253.59% | -297.61% | -523.93% | -162.13% | -154.82% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -253.59% | -297.61% | -523.93% | -162.13% | -154.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -253.59% | -297.61% | -523.93% | -162.13% | -154.82% |
|
|
|||||