Royale Energy, Inc.
ROYL
$0.0413
-$0.0006-1.43%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.52% | -2.54% | -14.77% | 231.84% | 48.70% |
| Total Receivables | -6.81% | -29.31% | -14.71% | -12.80% | -20.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.51% | 25.38% | 11.05% | -56.19% | -70.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.17% | 18.14% | 20.64% | -19.37% | 31.10% |
| Total Current Assets | 18.46% | 6.20% | 5.02% | -10.01% | -2.04% |
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| Total Current Assets | 18.46% | 6.20% | 5.02% | -10.01% | -2.04% |
| Net Property, Plant & Equipment | -14.95% | -13.05% | 84.31% | 81.72% | 72.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.31% | -0.85% | 0.00% | 0.00% | 0.00% |
| Total Assets | 4.99% | -1.04% | 21.10% | 10.34% | 17.10% |
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| Total Accounts Payable | -17.17% | 7.82% | 44.21% | 9.45% | 14.48% |
| Total Accrued Expenses | 0.00% | -0.17% | -17.78% | -0.17% | -0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,770.29% | 1,731.21% | 13.10% | 8.73% | -6.10% |
| Total Finance Division Other Current Liabilities | 35.21% | 10.54% | 19.14% | 17.81% | 16.50% |
| Total Other Current Liabilities | 35.21% | 10.54% | 19.14% | 17.81% | 16.50% |
| Total Current Liabilities | 23.50% | 16.86% | 19.65% | 14.38% | 14.96% |
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| Total Current Liabilities | 23.50% | 16.86% | 19.65% | 14.38% | 14.96% |
| Long-Term Debt | 53.81% | 51.49% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -27.27% | -20.29% | -15.05% | -11.13% | -38.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.56% | -40.81% | -41.08% | 21.34% | 20.84% |
| Total Liabilities | 7.19% | 3.44% | 16.06% | 21.87% | 22.66% |
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| Common Stock & APIC | 48.33% | 48.33% | 48.43% | 0.20% | 0.20% |
| Retained Earnings | -3.24% | -3.15% | -3.52% | -4.80% | -4.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 63.61% | 64.43% | 65.40% | -12.16% | -10.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 1.77% | 2.66% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 1.77% | 2.66% |
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| Total Common Equity | 63.61% | 64.43% | 65.40% | -12.16% | -10.26% |
| Total Preferred Equity | -- | -- | -- | 1.77% | 2.66% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.67% | -9.17% | -10.23% | -37.53% | -29.57% |
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