Resources & Energy Group Limited
REEGF
$0.005
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 137.60K | 154.20K | 707.00K | 691.00K | 71.40K |
| Total Receivables | 25.00K | 28.00K | -- | -- | 16.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.40K | 13.90K | 13.30K | 13.00K | 1.04M |
| Total Current Assets | 175.00K | 196.10K | 720.40K | 704.10K | 1.12M |
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| Total Current Assets | 175.00K | 196.10K | 720.40K | 704.10K | 1.12M |
| Net Property, Plant & Equipment | 6.73M | 7.54M | 7.16M | 7.00M | 6.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00 |
| Total Assets | 6.91M | 7.74M | 7.88M | 7.70M | 7.34M |
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| Total Accounts Payable | 614.70K | 688.70K | 727.60K | 711.20K | 823.20K |
| Total Accrued Expenses | 306.40K | 343.30K | 21.10K | 20.60K | 75.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 14.70K | 14.30K | 9.80K |
| Total Other Current Liabilities | -- | -- | 14.70K | 14.30K | 9.80K |
| Total Current Liabilities | 921.10K | 1.03M | 763.40K | 746.10K | 908.00K |
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| Total Current Liabilities | 921.10K | 1.03M | 763.40K | 746.10K | 908.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 193.40K | 216.60K | 220.90K | 215.90K | 259.10K |
| Total Liabilities | 1.11M | 1.25M | 984.30K | 962.00K | 1.17M |
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| Common Stock & APIC | 24.11M | 27.01M | 25.68M | 25.10M | 25.09M |
| Retained Earnings | -21.14M | -23.68M | -21.69M | -21.20M | -21.78M |
| Treasury Stock & Other | 1.37M | 1.53M | 1.33M | 1.30M | 1.24M |
| Total Common Equity | 4.33M | 4.85M | 5.32M | 5.20M | 4.56M |
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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 | 4.33M | 4.85M | 5.32M | 5.20M | 4.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.46M | 1.64M | 1.58M | 1.54M | 1.61M |
| Total Equity | 5.79M | 6.49M | 6.90M | 6.74M | 6.17M |
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