Refined Energy Corp.
RRUUF
$0.39
$0.024.88%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 13.30K | 24.20K | 64.30K | 55.00K | 322.40K |
| Total Receivables | 41.70K | 42.50K | 36.70K | 16.40K | 7.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.50K | 29.10K | 27.80K | 41.70K | 151.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 83.50K | 95.80K | 128.90K | 113.10K | 481.60K |
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| Total Current Assets | 83.50K | 95.80K | 128.90K | 113.10K | 481.60K |
| Net Property, Plant & Equipment | 222.40K | 207.90K | 197.30K | 122.30K | 63.80K |
| 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 | 305.90K | 303.70K | 326.20K | 235.40K | 610.50K |
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| Total Accounts Payable | 227.30K | 234.60K | 423.40K | 385.90K | 385.40K |
| Total Accrued Expenses | 271.60K | 237.70K | 106.10K | 118.20K | 90.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 129.80K | 130.00K | 116.10K | 115.40K | 122.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 628.70K | 602.40K | 645.60K | 619.50K | 598.00K |
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| Total Current Liabilities | 628.70K | 602.40K | 645.60K | 619.50K | 598.00K |
| 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 | 628.70K | 602.40K | 645.60K | 619.50K | 598.00K |
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| Common Stock & APIC | 75.49M | 77.08M | 73.13M | 72.52M | 77.23M |
| Retained Earnings | -75.81M | -77.38M | -73.45M | -72.90M | -77.22M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -322.80K | -298.80K | -319.40K | -384.10K | 12.60K |
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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 | -322.80K | -298.80K | -319.40K | -384.10K | 12.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -322.80K | -298.80K | -319.40K | -384.10K | 12.60K |
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