Royale Energy, Inc.
ROYL
$0.042
$0.00051.21%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.88M | 1.74M | 1.45M | 1.90M | 2.20M |
| Total Receivables | 1.63M | 1.14M | 1.09M | 1.57M | 1.91M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 619.90K | 557.40K | 620.60K | 604.50K | 558.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.03M | 5.54M | 4.83M | 5.08M | 4.99M |
| Total Current Assets | 10.16M | 8.97M | 7.99M | 9.15M | 9.67M |
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| Total Current Assets | 10.16M | 8.97M | 7.99M | 9.15M | 9.67M |
| Net Property, Plant & Equipment | 4.90M | 5.32M | 5.18M | 5.52M | 2.66M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 589.90K | 589.90K | 589.90K | 589.90K | 589.90K |
| Total Assets | 15.64M | 14.88M | 13.76M | 15.26M | 12.92M |
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| Total Accounts Payable | 3.95M | 6.24M | 6.12M | 6.04M | 2.74M |
| Total Accrued Expenses | 1.32M | 634.90K | 634.90K | 636.00K | 1.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.10K | 92.20K | 80.10K | 81.70K | 83.20K |
| Total Finance Division Other Current Liabilities | 14.80M | 12.99M | 10.57M | 11.80M | 12.42M |
| Total Other Current Liabilities | 14.80M | 12.99M | 10.57M | 11.80M | 12.42M |
| Total Current Liabilities | 20.17M | 19.96M | 17.40M | 18.56M | 16.85M |
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| Total Current Liabilities | 20.17M | 19.96M | 17.40M | 18.56M | 16.85M |
| Long-Term Debt | 3.49M | 1.40M | 1.40M | 1.40M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 145.60K | 169.30K | 130.20K | 150.80K | 171.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.17M | 7.00M | 7.07M | 7.07M | 7.07M |
| Total Liabilities | 27.97M | 28.54M | 26.00M | 27.18M | 24.10M |
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| Common Stock & APIC | 81.18M | 54.73M | 54.73M | 54.73M | 54.69M |
| Retained Earnings | -93.50M | -93.04M | -91.64M | -91.31M | -90.32M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.33M | -38.32M | -36.91M | -36.58M | -35.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 24.66M | 24.66M | 24.66M | 24.45M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 24.66M | 24.66M | 24.66M | 24.45M |
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| Total Common Equity | -12.33M | -38.32M | -36.91M | -36.58M | -35.63M |
| Total Preferred Equity | -- | 24.66M | 24.66M | 24.66M | 24.45M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.33M | -13.65M | -12.25M | -11.92M | -11.18M |
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