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 | 37.89% | -45.29% | -21.29% | -1.41% | 8.04% |
| Total Receivables | 20.28% | 21.55% | -8.21% | -32.09% | 43.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.89% | -3.74% | -0.50% | 22.26% | 11.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.49% | -3.68% | 3.92% | -0.41% | 8.74% |
| Total Current Assets | 19.90% | -7.38% | -2.61% | -4.31% | 13.19% |
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| Total Current Assets | 19.90% | -7.38% | -2.61% | -4.31% | 13.19% |
| Net Property, Plant & Equipment | -2.13% | 37.25% | -8.22% | -1.98% | -8.03% |
| 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% | -1.47% | -0.85% | 0.00% |
| Total Assets | 10.50% | 6.52% | -4.35% | -3.45% | 5.08% |
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| Total Accounts Payable | -38.51% | 3.85% | -22.19% | 64.97% | -36.76% |
| Total Accrued Expenses | 116.99% | 0.00% | 0.00% | -44.04% | 78.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.00% | -93.31% | 0.13% | 1,489.90% | 2.06% |
| Total Finance Division Other Current Liabilities | 15.67% | 4.90% | 9.58% | -11.86% | 13.90% |
| Total Other Current Liabilities | 15.67% | 4.90% | 9.58% | -11.86% | 13.90% |
| Total Current Liabilities | 5.09% | -2.34% | -0.89% | 8.57% | 0.07% |
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| Total Current Liabilities | 5.09% | -2.34% | -0.89% | 8.57% | 0.07% |
| Long-Term Debt | 0.84% | 89.78% | 1.53% | -39.22% | 149.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.19% | -27.03% | -21.21% | -17.45% | -14.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.21% | 2.12% | -1.25% | 0.36% | -40.48% |
| Total Liabilities | 3.50% | 5.36% | -0.85% | 1.20% | -2.65% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 48.33% |
| Retained Earnings | 0.62% | -0.58% | -0.44% | -0.93% | -0.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.21% | -4.10% | -3.22% | -7.18% | 68.32% |
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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 | 4.21% | -4.10% | -3.22% | -7.18% | 68.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.21% | -4.10% | -3.22% | -7.18% | 11.08% |
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