Royale Energy, Inc.
ROYL
$0.04
$0.000.26%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 797.00K | 1.46M | 1.85M | 1.88M | 1.74M |
| Total Receivables | 1.24M | 1.02M | 1.11M | 1.63M | 1.14M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 725.90K | 754.10K | 757.90K | 619.90K | 557.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.01M | 6.24M | 6.00M | 6.03M | 5.54M |
| Total Current Assets | 8.77M | 9.46M | 9.72M | 10.16M | 8.97M |
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| Total Current Assets | 8.77M | 9.46M | 9.72M | 10.16M | 8.97M |
| Net Property, Plant & Equipment | 6.04M | 4.40M | 4.80M | 4.90M | 5.32M |
| 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 | 584.90K | 589.90K | 589.90K |
| Total Assets | 15.39M | 14.44M | 15.10M | 15.64M | 14.88M |
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| Total Accounts Payable | 5.26M | 5.07M | 6.51M | 3.95M | 6.24M |
| Total Accrued Expenses | 634.90K | 634.90K | 634.90K | 1.32M | 634.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.20K | 1.50M | 1.50M | 94.10K | 92.20K |
| Total Finance Division Other Current Liabilities | 15.00M | 14.30M | 13.05M | 14.80M | 12.99M |
| Total Other Current Liabilities | 15.00M | 14.30M | 13.05M | 14.80M | 12.99M |
| Total Current Liabilities | 20.99M | 21.49M | 21.69M | 20.17M | 19.96M |
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| Total Current Liabilities | 20.99M | 21.49M | 21.69M | 20.17M | 19.96M |
| Long-Term Debt | 4.09M | 2.15M | 2.12M | 3.49M | 1.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.10K | 94.70K | 120.20K | 145.60K | 169.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.22M | 4.13M | 4.18M | 4.17M | 7.00M |
| Total Liabilities | 29.37M | 27.87M | 28.11M | 27.97M | 28.54M |
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| Common Stock & APIC | 81.18M | 81.18M | 81.18M | 81.18M | 54.73M |
| Retained Earnings | -95.16M | -94.61M | -94.19M | -93.50M | -93.04M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.98M | -13.43M | -13.01M | -12.33M | -38.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 24.66M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 24.66M |
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| Total Common Equity | -13.98M | -13.43M | -13.01M | -12.33M | -38.32M |
| Total Preferred Equity | -- | -- | -- | -- | 24.66M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.98M | -13.43M | -13.01M | -12.33M | -13.65M |
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