Royale Energy, Inc.
ROYL
$0.0412
-$0.0008-1.91%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.04% | 19.90% | -23.69% | -13.78% | 320.65% |
| Total Receivables | 43.72% | 4.02% | -30.37% | -18.06% | 46.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.21% | -10.18% | 2.66% | 8.29% | -56.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.74% | 14.78% | -4.95% | 1.69% | -27.32% |
| Total Current Assets | 13.19% | 12.30% | -12.69% | -5.36% | -3.01% |
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| Total Current Assets | 13.19% | 12.30% | -12.69% | -5.36% | -3.01% |
| Net Property, Plant & Equipment | -8.03% | 2.78% | -6.17% | 107.79% | -9.32% |
| 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% | 0.00% |
| Total Assets | 5.08% | 8.19% | -9.84% | 18.15% | -4.25% |
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| Total Accounts Payable | -36.76% | 2.04% | 1.28% | 120.66% | -52.01% |
| Total Accrued Expenses | 108.60% | 0.00% | -0.17% | -60.52% | 153.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.06% | 15.11% | -1.96% | -1.80% | -1.89% |
| Total Finance Division Other Current Liabilities | 13.90% | 22.90% | -10.41% | -5.00% | 12.63% |
| Total Other Current Liabilities | 13.90% | 22.90% | -10.41% | -5.00% | 12.63% |
| Total Current Liabilities | 1.02% | 14.70% | -6.22% | 10.11% | -3.43% |
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| Total Current Liabilities | 1.02% | 14.70% | -6.22% | 10.11% | -3.43% |
| Long-Term Debt | 149.24% | 0.00% | 0.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.00% | 30.03% | -13.66% | -12.02% | -10.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.48% | -0.92% | 0.01% | -0.09% | 22.57% |
| Total Liabilities | -1.98% | 9.74% | -4.32% | 12.77% | 2.92% |
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| Common Stock & APIC | 48.33% | 0.00% | 0.00% | 0.07% | 0.13% |
| Retained Earnings | -0.50% | -1.53% | -0.36% | -1.09% | -1.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 67.82% | -3.81% | -0.90% | -2.66% | -4.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 0.00% | 0.00% | 0.88% | 0.88% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.88% | 0.88% |
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| Total Common Equity | 67.82% | -3.81% | -0.90% | -2.66% | -4.31% |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.88% | 0.88% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.69% | -11.48% | -2.75% | -6.56% | -12.68% |
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