Reconnaissance Energy Africa Ltd. RECAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.43% | 804.61% | -83.80% | 17.11% | 208.46% |
| Total Receivables | -38.09% | 37.99% | -29.74% | 125.02% | -39.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.18% | 1.08% | 51.22% | -9.12% | -51.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.55% | 499.84% | -76.45% | 23.13% | 132.72% |
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| Total Current Assets | -22.55% | 499.84% | -76.45% | 23.13% | 132.72% |
| Net Property, Plant & Equipment | 3.54% | 2.82% | 8.22% | 6.55% | 3.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.20% | -0.10% | 0.02% | -0.09% | 0.01% |
| Total Assets | 0.02% | 15.47% | -1.03% | 7.98% | 8.67% |
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| Total Accounts Payable | 57.58% | 3.44% | -25.30% | 5.30% | 66.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.21% | -0.11% | -0.92% | -0.08% | 0.00% |
| Total Other Current Liabilities | 0.21% | -0.11% | -0.92% | -0.08% | 0.00% |
| Total Current Liabilities | 43.97% | 2.58% | -20.54% | 4.20% | 46.61% |
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| Total Current Liabilities | 43.97% | 2.58% | -20.54% | 4.20% | 46.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.40% | 1.10% | -17.99% | 35.16% | 0.88% |
| Total Liabilities | 28.53% | 2.04% | -19.62% | 13.53% | 28.99% |
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| Common Stock & APIC | -1.02% | 5.20% | 1.78% | 1.65% | 8.57% |
| Retained Earnings | 0.52% | 0.72% | -2.45% | 0.73% | -6.61% |
| Treasury Stock & Other | 1.40% | 6.80% | -0.50% | 5.40% | 2.03% |
| Total Common Equity | -0.54% | 15.77% | -0.51% | 7.84% | 8.22% |
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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 | -0.54% | 15.77% | -0.51% | 7.84% | 8.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.54% | 15.77% | -0.51% | 7.84% | 8.22% |
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