Royale Energy, Inc. ROYL
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.47% | -59.01% | -41.46% | -54.13% | 0.52% |
| Total Receivables | 55.30% | 37.79% | -8.87% | 8.90% | -6.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.58% | 20.62% | 20.49% | 30.23% | 21.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.18% | 17.61% | 19.10% | 8.39% | 29.17% |
| Total Current Assets | 44.16% | 5.56% | 3.50% | -2.29% | 18.46% |
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| Total Current Assets | 44.16% | 5.56% | 3.50% | -2.29% | 18.46% |
| Net Property, Plant & Equipment | 39.72% | 25.23% | 20.84% | 13.57% | -14.95% |
| 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% | -2.31% | -2.31% | -2.31% |
| Total Assets | 41.04% | 11.54% | 8.71% | 3.38% | 4.99% |
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| Total Accounts Payable | 44.39% | -5.90% | -18.02% | -15.69% | -17.17% |
| Total Accrued Expenses | 0.00% | 0.00% | 21.43% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.10% | -94.63% | 8.61% | 8.68% | 1,770.29% |
| Total Finance Division Other Current Liabilities | 29.85% | 21.21% | 17.19% | 15.40% | 35.21% |
| Total Other Current Liabilities | 29.85% | 21.21% | 17.19% | 15.40% | 35.21% |
| Total Current Liabilities | 23.61% | 4.46% | 10.44% | 5.16% | 23.50% |
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| Total Current Liabilities | 23.61% | 4.46% | 10.44% | 5.16% | 23.50% |
| Long-Term Debt | 97.73% | 97.50% | 18.11% | 191.91% | 53.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -61.77% | -66.81% | -70.19% | -59.18% | -27.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.73% | -0.29% | -0.02% | -39.76% | -41.56% |
| Total Liabilities | 26.69% | 10.46% | 9.41% | 2.91% | 7.19% |
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| Common Stock & APIC | 0.10% | 0.00% | 0.00% | 48.33% | 48.33% |
| Retained Earnings | -1.68% | -1.27% | -1.34% | -2.27% | -3.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.27% | -9.22% | -10.31% | 63.51% | 63.61% |
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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 | -11.27% | -9.22% | -10.31% | 63.51% | 63.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.27% | -9.22% | -10.31% | -2.41% | -9.67% |
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