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 | -45.29% | -21.29% | -1.41% | 8.04% | 19.90% |
| Total Receivables | 21.55% | -8.21% | -32.09% | 43.72% | 4.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.74% | -0.50% | 22.26% | 11.21% | -10.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.68% | 3.92% | -0.41% | 8.74% | 14.78% |
| Total Current Assets | -7.38% | -2.61% | -4.31% | 13.19% | 12.30% |
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| Total Current Assets | -7.38% | -2.61% | -4.31% | 13.19% | 12.30% |
| Net Property, Plant & Equipment | 37.25% | -8.22% | -1.98% | -8.03% | 2.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -1.47% | -0.85% | 0.00% | 0.00% |
| Total Assets | 6.52% | -4.35% | -3.45% | 5.08% | 8.19% |
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| Total Accounts Payable | 3.85% | -22.19% | 64.97% | -36.76% | 2.04% |
| Total Accrued Expenses | 0.00% | 0.00% | -52.06% | 108.60% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.31% | 0.13% | 1,489.90% | 2.06% | 15.11% |
| Total Finance Division Other Current Liabilities | 4.90% | 9.58% | -11.86% | 13.90% | 22.90% |
| Total Other Current Liabilities | 4.90% | 9.58% | -11.86% | 13.90% | 22.90% |
| Total Current Liabilities | -2.34% | -0.89% | 7.54% | 1.02% | 14.70% |
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| Total Current Liabilities | -2.34% | -0.89% | 7.54% | 1.02% | 14.70% |
| Long-Term Debt | 89.78% | 1.53% | -39.22% | 149.24% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.03% | -21.21% | -17.45% | -14.00% | 30.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.12% | -1.25% | 0.36% | -40.48% | -0.92% |
| Total Liabilities | 5.36% | -0.85% | 0.51% | -1.98% | 9.74% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 48.33% | 0.00% |
| Retained Earnings | -0.58% | -0.44% | -0.73% | -0.50% | -1.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.10% | -3.22% | -5.53% | 67.82% | -3.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
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| Total Common Equity | -4.10% | -3.22% | -5.53% | 67.82% | -3.81% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.10% | -3.22% | -5.53% | 9.69% | -11.48% |
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