Refined Energy Corp.
RRUUF
$0.165
-$0.0194-10.52%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.30K | 55.00K | 322.40K | 126.50K | 3.70K |
| Total Receivables | 36.70K | 16.40K | 7.40K | 4.80K | 111.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.80K | 41.70K | 151.70K | 73.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 128.90K | 113.10K | 481.60K | 204.40K | 115.60K |
|
|
|||||
| Total Current Assets | 128.90K | 113.10K | 481.60K | 204.40K | 115.60K |
| Net Property, Plant & Equipment | 197.30K | 122.30K | 63.80K | 41.10K | 376.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 65.10K | -- | -- |
| Total Assets | 326.20K | 235.40K | 610.50K | 245.50K | 492.00K |
|
|
|||||
| Total Accounts Payable | 423.40K | 385.90K | 385.40K | 272.20K | 579.30K |
| Total Accrued Expenses | 106.10K | 118.20K | 90.40K | 148.10K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 116.10K | 115.40K | 122.20K | 120.00K | 105.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 645.60K | 619.50K | 598.00K | 540.30K | 684.70K |
|
|
|||||
| Total Current Liabilities | 645.60K | 619.50K | 598.00K | 540.30K | 684.70K |
| 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 | 645.60K | 619.50K | 598.00K | 540.30K | 684.70K |
|
|
|||||
| Common Stock & APIC | 73.13M | 72.52M | 77.23M | 75.90M | 76.22M |
| Retained Earnings | -73.45M | -72.90M | -77.22M | -76.15M | -76.36M |
| Treasury Stock & Other | -- | -- | -- | -43.80K | -54.50K |
| Total Common Equity | -319.40K | -384.10K | 12.60K | -294.90K | -192.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -319.40K | -384.10K | 12.60K | -294.90K | -192.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -319.40K | -384.10K | 12.60K | -294.90K | -192.70K |
|
|
|||||