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 | -41.46% | -54.13% | 0.52% | -2.54% | -14.77% |
| Total Receivables | -8.87% | 8.90% | -6.81% | -29.31% | -14.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.49% | 30.23% | 21.51% | 25.38% | 11.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.10% | 8.39% | 29.17% | 18.14% | 20.64% |
| Total Current Assets | 3.50% | -2.29% | 18.46% | 6.20% | 5.02% |
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| Total Current Assets | 3.50% | -2.29% | 18.46% | 6.20% | 5.02% |
| Net Property, Plant & Equipment | 20.84% | 13.57% | -14.95% | -13.05% | 84.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.31% | -2.31% | -2.31% | -0.85% | 0.00% |
| Total Assets | 8.71% | 3.38% | 4.99% | -1.04% | 21.10% |
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| Total Accounts Payable | -18.02% | -15.69% | -17.17% | 7.82% | 44.21% |
| Total Accrued Expenses | 21.43% | 0.00% | 0.00% | -0.17% | -29.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.61% | 8.68% | 1,770.29% | 1,731.21% | 13.10% |
| Total Finance Division Other Current Liabilities | 17.19% | 15.40% | 35.21% | 10.54% | 19.14% |
| Total Other Current Liabilities | 17.19% | 15.40% | 35.21% | 10.54% | 19.14% |
| Total Current Liabilities | 10.44% | 5.16% | 23.50% | 16.86% | 18.53% |
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| Total Current Liabilities | 10.44% | 5.16% | 23.50% | 16.86% | 18.53% |
| Long-Term Debt | 18.11% | 191.91% | 53.81% | 51.49% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -70.19% | -59.18% | -27.27% | -20.29% | -15.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.02% | -39.76% | -41.56% | -40.81% | -41.08% |
| Total Liabilities | 9.41% | 2.91% | 7.19% | 3.44% | 15.27% |
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| Common Stock & APIC | 0.00% | 48.33% | 48.33% | 48.33% | 48.43% |
| Retained Earnings | -1.34% | -2.27% | -3.24% | -3.15% | -3.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.31% | 63.51% | 63.61% | 64.43% | 65.93% |
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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 | -10.31% | 63.51% | 63.61% | 64.43% | 65.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.31% | -2.41% | -9.67% | -9.17% | -8.54% |
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