Royale Energy, Inc. ROYL
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.83M | 758.60K | 1.10M | 797.00K | 1.46M |
| Total Receivables | 1.58M | 1.53M | 1.49M | 1.24M | 1.02M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 924.40K | 914.20K | 746.90K | 725.90K | 754.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.30M | 7.06M | 7.18M | 6.01M | 6.24M |
| Total Current Assets | 13.64M | 10.26M | 10.51M | 8.77M | 9.46M |
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| Total Current Assets | 13.64M | 10.26M | 10.51M | 8.77M | 9.46M |
| Net Property, Plant & Equipment | 6.15M | 6.01M | 5.92M | 6.04M | 4.40M |
| 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 | 576.30K | 576.30K |
| Total Assets | 20.37M | 16.84M | 17.00M | 15.39M | 14.44M |
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| Total Accounts Payable | 7.32M | 6.13M | 3.24M | 5.26M | 5.07M |
| Total Accrued Expenses | 634.90K | 634.90K | 1.38M | 634.90K | 634.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.40K | 80.30K | 102.20K | 100.20K | 1.50M |
| Total Finance Division Other Current Liabilities | 18.56M | 15.81M | 17.35M | 15.00M | 14.30M |
| Total Other Current Liabilities | 18.56M | 15.81M | 17.35M | 15.00M | 14.30M |
| Total Current Liabilities | 26.57M | 22.65M | 22.06M | 20.99M | 21.49M |
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| Total Current Liabilities | 26.57M | 22.65M | 22.06M | 20.99M | 21.49M |
| Long-Term Debt | 4.26M | 4.19M | 4.12M | 4.09M | 2.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.20K | 39.90K | 43.40K | 69.10K | 94.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.45M | 4.17M | 4.17M | 4.22M | 4.13M |
| Total Liabilities | 35.32M | 31.05M | 30.39M | 29.37M | 27.87M |
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| Common Stock & APIC | 81.26M | 81.18M | 81.18M | 81.18M | 81.18M |
| Retained Earnings | -96.20M | -95.39M | -94.57M | -95.16M | -94.61M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.94M | -14.21M | -13.39M | -13.98M | -13.43M |
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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 | -14.94M | -14.21M | -13.39M | -13.98M | -13.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.94M | -14.21M | -13.39M | -13.98M | -13.43M |
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