Resources & Energy Group Limited
REEGF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,006.25% | 878.86% | -98.39% | -98.44% | 92.72% |
| Total Receivables | -- | -- | -- | -- | 51.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.26% | -5.04% | 7,287.97% | 7,090.77% | -98.80% |
| Total Current Assets | 809.83% | 705.10% | 37.98% | 34.30% | -84.43% |
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| Total Current Assets | 809.83% | 705.10% | 37.98% | 34.30% | -84.43% |
| Net Property, Plant & Equipment | -3.75% | -14.81% | -12.76% | -15.09% | 8.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 32.16% | 16.97% | -8.12% | -10.58% | -5.85% |
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| Total Accounts Payable | -40.67% | -47.48% | -0.43% | -3.09% | -25.33% |
| Total Accrued Expenses | -96.67% | -97.06% | -52.61% | -53.88% | 308.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 3,886.39% | 3,798.60% | -- |
| Total Other Current Liabilities | -- | -- | 3,886.39% | 3,798.60% | -- |
| Total Current Liabilities | -8.70% | -19.19% | 72.96% | 68.36% | 1.44% |
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| Total Current Liabilities | -8.70% | -19.19% | 72.96% | 68.36% | 1.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.27% | 6.51% | 3.17% | 0.42% | -25.36% |
| Total Liabilities | -3.66% | -14.74% | 57.31% | 53.12% | -4.51% |
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| Common Stock & APIC | 16.86% | 3.43% | -0.57% | -3.23% | -3.93% |
| Retained Earnings | -1.46% | 10.20% | 2.61% | 5.21% | 2.92% |
| Treasury Stock & Other | 1.71% | -9.99% | 0.50% | -2.19% | 9.96% |
| Total Common Equity | 87.21% | 65.69% | 8.02% | 5.13% | -4.99% |
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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 | 87.21% | 65.69% | 8.02% | 5.13% | -4.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -103.83% | -103.39% | -103.49% | -103.40% | -9.27% |
| Total Equity | 39.05% | 23.06% | -17.46% | -19.67% | -6.10% |
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