Reconnaissance Energy Africa Ltd.
RECAF
$0.62
$0.1120.31%
OTC PK
| 09/30/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.11% | 208.46% | -65.21% | 240.84% | 240.84% |
| Total Receivables | 125.02% | -39.99% | 1,173.40% | -38.49% | -38.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.12% | -51.55% | -24.98% | -16.95% | -16.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.13% | 132.72% | -54.28% | 199.80% | 199.80% |
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| Total Current Assets | 23.13% | 132.72% | -54.28% | 199.80% | 199.80% |
| Net Property, Plant & Equipment | 6.55% | 3.03% | 7.54% | 10.00% | 10.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.09% | 0.01% | -37.77% | 16.11% | 16.11% |
| Total Assets | 7.98% | 8.67% | -4.27% | 23.25% | 23.25% |
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| Total Accounts Payable | 5.30% | 66.45% | -50.84% | 11.52% | 11.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.08% | 0.00% | 78.57% | -15.54% | -15.54% |
| Total Other Current Liabilities | -0.08% | 0.00% | 78.57% | -15.54% | -15.54% |
| Total Current Liabilities | 4.20% | 46.61% | -40.75% | 8.80% | 8.80% |
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| Total Current Liabilities | 4.20% | 46.61% | -40.75% | 8.80% | 8.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.16% | 0.88% | 40.38% | 1.28% | 1.28% |
| Total Liabilities | 13.53% | 28.99% | -26.87% | 7.44% | 7.44% |
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| Common Stock & APIC | 1.65% | 8.57% | -6.09% | 11.07% | 11.07% |
| Retained Earnings | 0.73% | -6.61% | 3.92% | -3.07% | -3.07% |
| Treasury Stock & Other | 5.40% | 2.03% | 6.18% | 5.01% | 5.01% |
| Total Common Equity | 7.84% | 8.22% | -3.52% | 23.86% | 23.86% |
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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 | 7.84% | 8.22% | -3.52% | 23.86% | 23.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.84% | 8.22% | -3.52% | 23.86% | 23.86% |
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