Reconnaissance Energy Africa Ltd.
RECAF
$0.78
$0.00-0.04%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.72% | -34.98% | 89.22% | 167.59% | 102.06% |
| Total Receivables | -45.38% | 889.92% | 170.61% | 335.39% | -51.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.25% | -76.31% | -78.35% | 2.85% | 18.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -63.52% | -29.15% | 72.50% | 160.98% | 17.88% |
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| Total Current Assets | -63.52% | -29.15% | 72.50% | 160.98% | 17.88% |
| Net Property, Plant & Equipment | 21.12% | 20.35% | 24.25% | 25.89% | 25.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.04% | -37.80% | -27.72% | -22.85% | -- |
| Total Assets | 13.91% | 10.18% | 25.76% | 27.05% | 27.32% |
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| Total Accounts Payable | -5.52% | -37.82% | -34.15% | -49.62% | -10.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.98% | 78.47% | 50.84% | -32.11% | -1.83% |
| Total Other Current Liabilities | -0.98% | 78.47% | 50.84% | -32.11% | -1.83% |
| Total Current Liabilities | -4.45% | -28.75% | -25.61% | -45.41% | -8.37% |
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| Total Current Liabilities | -4.45% | -28.75% | -25.61% | -45.41% | -8.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.81% | 93.11% | 44.69% | 45.32% | 33.21% |
| Total Liabilities | 1.22% | -7.92% | -12.86% | -28.13% | 2.09% |
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| Common Stock & APIC | 12.44% | 3.75% | 13.36% | 6.82% | 4.21% |
| Retained Earnings | -10.04% | -3.20% | -7.15% | -1.62% | 1.61% |
| Treasury Stock & Other | 8.35% | 15.63% | 15.21% | 24.77% | 22.90% |
| Total Common Equity | 14.23% | 10.78% | 27.25% | 29.25% | 28.12% |
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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 | 14.23% | 10.78% | 27.25% | 29.25% | 28.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.23% | 10.78% | 27.25% | 29.25% | 28.12% |
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