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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.72% | 128.11% | 50.68% | 46.18% | -94.71% |
| Total Receivables | 51.52% | 79.49% | -- | -- | -76.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.80% | -98.58% | -98.69% | -98.72% | 2,152.39% |
| Total Current Assets | -84.43% | -81.57% | -51.35% | -52.81% | -23.29% |
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| Total Current Assets | -84.43% | -81.57% | -51.35% | -52.81% | -23.29% |
| Net Property, Plant & Equipment | 8.37% | 28.25% | 25.84% | 22.07% | -16.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.85% | 11.43% | 9.90% | 6.61% | -17.85% |
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| Total Accounts Payable | -25.33% | -11.63% | 62.41% | 57.55% | 124.61% |
| Total Accrued Expenses | 308.53% | 383.52% | 122.11% | 114.58% | 198.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 0.68% | -3.38% | -- |
| Total Other Current Liabilities | -- | -- | 0.68% | -3.38% | -- |
| Total Current Liabilities | 1.44% | 20.07% | 61.67% | 56.84% | 131.87% |
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| Total Current Liabilities | 1.44% | 20.07% | 61.67% | 56.84% | 131.87% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.36% | -11.70% | -12.69% | -15.30% | 0.27% |
| Total Liabilities | -4.51% | 13.02% | 35.73% | 31.67% | 79.58% |
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| Common Stock & APIC | -3.93% | 13.70% | 4.84% | 1.70% | 0.29% |
| Retained Earnings | 2.92% | -14.90% | -4.24% | -1.12% | -11.54% |
| Treasury Stock & Other | 9.96% | 30.14% | 12.21% | 8.86% | 5.46% |
| Total Common Equity | -4.99% | 12.45% | 9.18% | 5.92% | -31.68% |
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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 | -4.99% | 12.45% | 9.18% | 5.92% | -31.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.27% | 7.38% | 0.19% | -2.80% | 0.21% |
| Total Equity | -6.10% | 11.13% | 6.99% | 3.79% | -25.50% |
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