Royale Energy, Inc.
ROYL
$0.01
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10M | 797.00K | 1.46M | 1.85M | 1.88M |
| Total Receivables | 1.49M | 1.24M | 1.02M | 1.11M | 1.63M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 746.90K | 725.90K | 754.10K | 757.90K | 619.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.18M | 6.01M | 6.24M | 6.00M | 6.03M |
| Total Current Assets | 10.51M | 8.77M | 9.46M | 9.72M | 10.16M |
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| Total Current Assets | 10.51M | 8.77M | 9.46M | 9.72M | 10.16M |
| Net Property, Plant & Equipment | 5.92M | 6.04M | 4.40M | 4.80M | 4.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 576.30K | 576.30K | 576.30K | 584.90K | 589.90K |
| Total Assets | 17.00M | 15.39M | 14.44M | 15.10M | 15.64M |
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| Total Accounts Payable | 3.24M | 5.26M | 5.07M | 6.51M | 3.95M |
| Total Accrued Expenses | 1.38M | 634.90K | 634.90K | 634.90K | 1.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.20K | 100.20K | 1.50M | 1.50M | 94.10K |
| Total Finance Division Other Current Liabilities | 17.35M | 15.00M | 14.30M | 13.05M | 14.80M |
| Total Other Current Liabilities | 17.35M | 15.00M | 14.30M | 13.05M | 14.80M |
| Total Current Liabilities | 22.06M | 20.99M | 21.49M | 21.69M | 19.98M |
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| Total Current Liabilities | 22.06M | 20.99M | 21.49M | 21.69M | 19.98M |
| Long-Term Debt | 4.12M | 4.09M | 2.15M | 2.12M | 3.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.40K | 69.10K | 94.70K | 120.20K | 145.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.17M | 4.22M | 4.13M | 4.18M | 4.17M |
| Total Liabilities | 30.39M | 29.37M | 27.87M | 28.11M | 27.78M |
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| Common Stock & APIC | 81.18M | 81.18M | 81.18M | 81.18M | 81.18M |
| Retained Earnings | -94.57M | -95.16M | -94.61M | -94.19M | -93.31M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.39M | -13.98M | -13.43M | -13.01M | -12.14M |
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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 | -13.39M | -13.98M | -13.43M | -13.01M | -12.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.39M | -13.98M | -13.43M | -13.01M | -12.14M |
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