Resources & Energy Group Limited
REEGF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.52M | 1.51M | 11.40K | 10.80K | 137.60K |
| Total Receivables | -- | -- | -- | -- | 25.00K |
| Inventory | 56.60K | 56.10K | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.30K | 13.20K | 982.60K | 934.80K | 12.40K |
| Total Current Assets | 1.59M | 1.58M | 994.00K | 945.60K | 175.00K |
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| Total Current Assets | 1.59M | 1.58M | 994.00K | 945.60K | 175.00K |
| Net Property, Plant & Equipment | 6.48M | 6.43M | 6.25M | 5.94M | 6.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 0.00 | 0.00 | -- |
| Total Assets | 9.13M | 9.05M | 7.24M | 6.89M | 6.91M |
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| Total Accounts Payable | 364.70K | 361.70K | 724.50K | 689.20K | 614.70K |
| Total Accrued Expenses | 10.20K | 10.10K | 10.00K | 9.50K | 306.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 466.10K | 462.20K | 586.00K | 557.50K | -- |
| Total Other Current Liabilities | 466.10K | 462.20K | 586.00K | 557.50K | -- |
| Total Current Liabilities | 841.00K | 834.00K | 1.32M | 1.26M | 921.10K |
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| Total Current Liabilities | 841.00K | 834.00K | 1.32M | 1.26M | 921.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 232.60K | 230.70K | 227.90K | 216.80K | 193.40K |
| Total Liabilities | 1.07M | 1.06M | 1.55M | 1.47M | 1.11M |
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| Common Stock & APIC | 28.17M | 27.93M | 25.54M | 24.29M | 24.11M |
| Retained Earnings | -21.45M | -21.27M | -21.13M | -20.10M | -21.14M |
| Treasury Stock & Other | 1.39M | 1.38M | 1.33M | 1.27M | 1.37M |
| Total Common Equity | 8.11M | 8.04M | 5.75M | 5.47M | 4.33M |
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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 | 8.11M | 8.04M | 5.75M | 5.47M | 4.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -56.00K | -55.50K | -55.00K | -52.30K | 1.46M |
| Total Equity | 8.06M | 7.99M | 5.69M | 5.41M | 5.79M |
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