Reconnaissance Energy Africa Ltd.
RECAF
$0.62
$0.1120.31%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.83M | 12.66M | 4.10M | 22.80M | 22.80M |
| Total Receivables | 1.83M | 812.10K | 1.35M | 184.60K | 184.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 184.30K | 202.80K | 418.60K | 778.10K | 778.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.84M | 13.67M | 5.88M | 23.77M | 23.77M |
|
|
|||||
| Total Current Assets | 16.84M | 13.67M | 5.88M | 23.77M | 23.77M |
| Net Property, Plant & Equipment | 136.95M | 128.53M | 124.75M | 113.80M | 113.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.89M | 2.89M | 2.89M | 4.64M | 4.64M |
| Total Assets | 156.68M | 145.10M | 133.52M | 142.20M | 142.20M |
|
|
|||||
| Total Accounts Payable | 2.18M | 2.07M | 1.25M | 3.51M | 3.51M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 530.40K | 530.80K | 530.80K | 297.20K | 297.20K |
| Total Other Current Liabilities | 530.40K | 530.80K | 530.80K | 297.20K | 297.20K |
| Total Current Liabilities | 2.72M | 2.61M | 1.78M | 3.81M | 3.81M |
|
|
|||||
| Total Current Liabilities | 2.72M | 2.61M | 1.78M | 3.81M | 3.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.52M | 1.12M | 1.11M | 786.10K | 786.10K |
| Total Liabilities | 4.23M | 3.73M | 2.89M | 4.60M | 4.60M |
|
|
|||||
| Common Stock & APIC | 313.88M | 308.78M | 284.41M | 302.54M | 302.54M |
| Retained Earnings | -243.00M | -244.80M | -229.63M | -235.47M | -235.47M |
| Treasury Stock & Other | 81.56M | 77.39M | 75.84M | 70.54M | 70.54M |
| Total Common Equity | 152.44M | 141.37M | 130.63M | 137.61M | 137.61M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 152.44M | 141.37M | 130.63M | 137.61M | 137.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 152.44M | 141.37M | 130.63M | 137.61M | 137.61M |
|
|
|||||