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 | -14.77% | 231.84% | 48.70% | 81.39% | 33.44% |
| Total Receivables | -14.71% | -12.80% | -20.89% | 1.86% | 16.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.05% | -56.19% | -70.70% | -64.15% | -71.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.64% | -19.37% | 31.10% | 15.21% | 39.37% |
| Total Current Assets | 5.02% | -10.01% | -2.04% | 5.41% | 9.70% |
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| Total Current Assets | 5.02% | -10.01% | -2.04% | 5.41% | 9.70% |
| Net Property, Plant & Equipment | 84.31% | 81.72% | 72.41% | 122.47% | 11.80% |
| 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 | 21.10% | 10.34% | 17.10% | 29.84% | 9.64% |
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| Total Accounts Payable | 44.21% | 9.45% | 14.48% | 4.31% | -11.97% |
| Total Accrued Expenses | -17.78% | -0.17% | -0.17% | 0.00% | 28.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.10% | 8.73% | -6.10% | -2.27% | 1.46% |
| Total Finance Division Other Current Liabilities | 19.14% | 17.81% | 16.50% | 52.85% | 14.82% |
| Total Other Current Liabilities | 19.14% | 17.81% | 16.50% | 52.85% | 14.82% |
| Total Current Liabilities | 19.65% | 14.38% | 14.96% | 30.42% | 10.44% |
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| Total Current Liabilities | 19.65% | 14.38% | 14.96% | 30.42% | 10.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.05% | -11.13% | -38.18% | -35.20% | -32.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.08% | 21.34% | 20.84% | 21.68% | 22.18% |
| Total Liabilities | 16.06% | 21.87% | 22.66% | 34.07% | 13.12% |
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| Common Stock & APIC | 48.43% | 0.20% | 0.20% | 0.40% | 0.33% |
| Retained Earnings | -3.52% | -4.80% | -4.02% | -5.13% | -3.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 65.40% | -12.16% | -10.26% | -13.12% | -7.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 1.77% | 2.66% | 3.55% | 3.55% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 1.77% | 2.66% | 3.55% | 3.55% |
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| Total Common Equity | 65.40% | -12.16% | -10.26% | -13.12% | -7.54% |
| Total Preferred Equity | -- | 1.77% | 2.66% | 3.55% | 3.55% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.23% | -37.53% | -29.57% | -39.89% | -17.42% |
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