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 | 273.44% | -30.97% | 37.89% | -45.29% | -21.29% |
| Total Receivables | 3.46% | 2.68% | 20.28% | 21.55% | -8.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.12% | 22.40% | 2.89% | -3.74% | -0.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.68% | -1.66% | 19.49% | -3.68% | 3.92% |
| Total Current Assets | 33.00% | -2.40% | 19.90% | -7.38% | -2.61% |
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| Total Current Assets | 33.00% | -2.40% | 19.90% | -7.38% | -2.61% |
| Net Property, Plant & Equipment | 2.40% | 1.58% | -2.13% | 37.25% | -8.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -1.47% |
| Total Assets | 20.95% | -0.94% | 10.50% | 6.52% | -4.35% |
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| Total Accounts Payable | 19.40% | 89.36% | -38.51% | 3.85% | -22.19% |
| Total Accrued Expenses | 0.00% | -53.92% | 116.99% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.27% | -21.43% | 2.00% | -93.31% | 0.13% |
| Total Finance Division Other Current Liabilities | 17.39% | -8.84% | 15.67% | 4.90% | 9.58% |
| Total Other Current Liabilities | 17.39% | -8.84% | 15.67% | 4.90% | 9.58% |
| Total Current Liabilities | 17.29% | 2.69% | 5.09% | -2.34% | -0.89% |
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| Total Current Liabilities | 17.29% | 2.69% | 5.09% | -2.34% | -0.89% |
| Long-Term Debt | 1.65% | 1.64% | 0.84% | 89.78% | 1.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.27% | -8.06% | -37.19% | -27.03% | -21.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.69% | 0.09% | -1.21% | 2.12% | -1.25% |
| Total Liabilities | 13.72% | 2.17% | 3.50% | 5.36% | -0.85% |
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| Common Stock & APIC | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.85% | -0.87% | 0.62% | -0.58% | -0.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.15% | -6.12% | 4.21% | -4.10% | -3.22% |
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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 | -5.15% | -6.12% | 4.21% | -4.10% | -3.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.15% | -6.12% | 4.21% | -4.10% | -3.22% |
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