Renergen Limited
RGNNF
$0.8903
$0.03574.18%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.36% | -93.26% | -42.57% | -43.31% | 695.20% |
| Total Receivables | -21.61% | -20.37% | 55.93% | 53.94% | -43.59% |
| Inventory | 59.20% | 61.77% | 25.66% | 23.91% | 1,251.25% |
| Prepaid Expenses | -3.52% | -2.00% | -- | -- | 15,968.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.48% | -40.56% | -35.46% | -36.28% | 7.71% |
| Total Current Assets | -80.51% | -80.20% | -31.61% | -32.48% | 234.21% |
|
|
|||||
| Total Current Assets | -80.51% | -80.20% | -31.61% | -32.48% | 234.21% |
| Net Property, Plant & Equipment | 10.48% | 12.23% | 27.64% | 26.01% | 30.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -93.72% | -93.63% | -0.28% | -1.56% | -75.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.37% | 36.50% | 37.02% | 35.27% | 41.50% |
| Total Assets | -10.50% | -9.09% | 19.55% | 18.02% | 36.36% |
|
|
|||||
| Total Accounts Payable | 35.78% | 37.92% | 589.73% | 580.92% | -28.15% |
| Total Accrued Expenses | -4.62% | -3.11% | 60.17% | 58.12% | 27.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.21% | 117.60% | -23.78% | -24.75% | 343.15% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -78.21% |
| Total Other Current Liabilities | -- | -- | -- | -- | -78.21% |
| Total Current Liabilities | 100.79% | 103.97% | -1.42% | -2.68% | 172.95% |
|
|
|||||
| Total Current Liabilities | 100.79% | 103.97% | -1.42% | -2.68% | 172.95% |
| Long-Term Debt | -92.67% | -92.55% | -10.19% | -11.34% | -11.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.03% | -9.61% | 6,341.49% | 6,248.89% | 902.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.16% | 10.88% | 9.38% | 7.98% | 2.11% |
| Total Liabilities | -8.20% | -6.75% | -5.27% | -6.48% | 25.21% |
|
|
|||||
| Common Stock & APIC | 6.76% | 8.45% | 6.42% | 5.06% | -1.34% |
| Retained Earnings | -541.41% | -548.40% | 93.80% | 93.88% | 114.07% |
| Treasury Stock & Other | 3.94% | 5.58% | 29.58% | 27.92% | 19.39% |
| Total Common Equity | -13.80% | -12.44% | 50.31% | 48.39% | 41.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -13.80% | -12.44% | 50.31% | 48.39% | 41.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.24% | 2.84% | -- | -- | -- |
| Total Equity | -12.92% | -11.54% | 59.78% | 57.74% | 50.44% |
|
|
|||||