Refined Energy Corp. RRUUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 508.40K | 1.29M | 1.03M | 13.30K | 24.20K |
| Total Receivables | 152.90K | 147.10K | 58.20K | 41.70K | 42.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.10K | 46.40K | 145.70K | 28.50K | 29.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 674.50K | 1.49M | 1.23M | 83.50K | 95.80K |
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| Total Current Assets | 674.50K | 1.49M | 1.23M | 83.50K | 95.80K |
| Net Property, Plant & Equipment | -- | 237.20K | 171.40K | 222.40K | 207.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 674.50K | 1.72M | 1.40M | 305.90K | 303.70K |
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| Total Accounts Payable | 263.00K | 1.16M | 258.30K | 227.30K | 234.60K |
| Total Accrued Expenses | 23.40K | -- | 216.80K | 271.60K | 237.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 142.60K | 134.60K | 134.40K | 129.80K | 130.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 429.00K | 1.29M | 609.50K | 628.70K | 602.40K |
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| Total Current Liabilities | 429.00K | 1.29M | 609.50K | 628.70K | 602.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 429.00K | 1.29M | 609.50K | 628.70K | 602.40K |
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| Common Stock & APIC | 76.84M | 78.45M | 78.26M | 75.49M | 77.08M |
| Retained Earnings | -76.59M | -78.02M | -77.47M | -75.81M | -77.38M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 245.40K | 430.00K | 791.90K | -322.80K | -298.80K |
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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 | 245.40K | 430.00K | 791.90K | -322.80K | -298.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 245.40K | 430.00K | 791.90K | -322.80K | -298.80K |
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