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 | 0.85% | 13,140.35% | 5.56% | -92.15% | -10.77% |
| Total Receivables | -- | -- | -- | -- | -10.71% |
| Inventory | 0.89% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.76% | -98.66% | 5.11% | 7,438.71% | -10.79% |
| Total Current Assets | 0.85% | 58.83% | 5.12% | 440.34% | -10.76% |
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| Total Current Assets | 0.85% | 58.83% | 5.12% | 440.34% | -10.76% |
| Net Property, Plant & Equipment | 0.85% | 2.89% | 5.12% | -11.76% | -10.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.85% | 25.04% | 5.12% | -0.31% | -10.74% |
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| Total Accounts Payable | 0.83% | -50.08% | 5.12% | 12.12% | -10.74% |
| Total Accrued Expenses | 0.99% | 1.00% | 5.26% | -96.90% | -10.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.84% | -21.13% | 5.11% | -- | -- |
| Total Other Current Liabilities | 0.84% | -21.13% | 5.11% | -- | -- |
| Total Current Liabilities | 0.84% | -36.84% | 5.12% | 36.37% | -10.75% |
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| Total Current Liabilities | 0.84% | -36.84% | 5.12% | 36.37% | -10.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.82% | 1.23% | 5.12% | 12.10% | -10.71% |
| Total Liabilities | 0.85% | -31.25% | 5.12% | 32.17% | -10.74% |
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| Common Stock & APIC | 0.85% | 9.38% | 5.12% | 0.78% | -10.74% |
| Retained Earnings | -0.85% | -0.67% | -5.12% | 4.93% | 10.74% |
| Treasury Stock & Other | 0.85% | 3.27% | 5.12% | -7.10% | -10.74% |
| Total Common Equity | 0.85% | 39.98% | 5.12% | 26.15% | -10.74% |
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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 | 0.85% | 39.98% | 5.12% | 26.15% | -10.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.90% | -0.91% | -5.16% | -103.58% | -10.74% |
| Total Equity | 0.85% | 40.36% | 5.12% | -6.55% | -10.74% |
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