D
Reconnaissance Energy Africa Ltd. RECO.V
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 21.78M 2.40M 14.83M 12.66M 4.10M
Total Receivables 1.78M 1.28M 1.83M 812.10K 1.35M
Inventory -- -- -- -- --
Prepaid Expenses 282.40K 278.70K 184.30K 202.80K 418.60K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 23.84M 3.96M 16.84M 13.67M 5.88M

Total Current Assets 23.84M 3.96M 16.84M 13.67M 5.88M
Net Property, Plant & Equipment 152.77M 148.21M 136.95M 128.53M 124.75M
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 2.89M 2.89M
Total Assets 179.50M 155.06M 156.68M 145.10M 133.52M

Total Accounts Payable 1.69M 1.63M 2.18M 2.07M 1.25M
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 526.30K 525.50K 530.40K 530.80K 530.80K
Total Other Current Liabilities 526.30K 525.50K 530.40K 530.80K 530.80K
Total Current Liabilities 2.22M 2.16M 2.72M 2.61M 1.78M

Total Current Liabilities 2.22M 2.16M 2.72M 2.61M 1.78M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.26M 1.24M 1.52M 1.12M 1.11M
Total Liabilities 3.48M 3.40M 4.23M 3.73M 2.89M

Common Stock & APIC 336.92M 319.46M 313.88M 308.78M 284.41M
Retained Earnings -247.79M -248.95M -243.00M -244.80M -229.63M
Treasury Stock & Other 86.89M 81.15M 81.56M 77.39M 75.84M
Total Common Equity 176.02M 151.66M 152.44M 141.37M 130.63M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 176.02M 151.66M 152.44M 141.37M 130.63M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 176.02M 151.66M 152.44M 141.37M 130.63M