ReoStar Energy Corp.
REOS
$0.0089
$0.001114.10%
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 | 49.30K | 49.30K | 100.00 | 100.00 | 0.00 |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 49.30K | 49.30K | 100.00 | 100.00 | 0.00 |
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Total Current Assets | 49.30K | 49.30K | 100.00 | 100.00 | 0.00 |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 49.30K | 49.30K | 100.00 | 100.00 | 0.00 |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | 21.70K | 21.70K | -- | -- | 19.40K |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | 21.70K | 21.70K | -- |
Total Other Current Liabilities | -- | -- | 21.70K | 21.70K | -- |
Total Current Liabilities | 21.70K | 21.70K | 21.70K | 21.70K | 19.40K |
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Total Current Liabilities | 21.70K | 21.70K | 21.70K | 21.70K | 19.40K |
Long-Term Debt | 21.50K | 21.50K | 21.50K | 21.50K | 21.50K |
Short-term Debt | 21.70K | 21.70K | -- | -- | 19.40K |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 43.20K | 43.20K | 43.20K | 43.20K | 40.90K |
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Common Stock & APIC | 101.40K | 101.40K | 91.40K | 91.40K | 91.40K |
Retained Earnings | -185.50K | -185.50K | -134.80K | -134.80K | -132.50K |
Treasury Stock & Other | 90.30K | 90.30K | 300.00 | 300.00 | 300.00 |
Total Common Equity | 6.20K | 6.20K | -43.10K | -43.10K | -40.90K |
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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 | 6.20K | 6.20K | -43.10K | -43.10K | -40.90K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 6.20K | 6.20K | -43.10K | -43.10K | -40.90K |
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