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 | -60.66% | 25.94% | 7,615.04% | -45.04% | -62.36% |
| Total Receivables | 3.94% | 152.75% | 39.57% | -1.88% | 15.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -71.77% | -68.15% | 411.23% | -2.06% | 4.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.60% | 20.79% | 1,373.05% | -12.84% | -25.68% |
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| Total Current Assets | -54.60% | 20.79% | 1,373.05% | -12.84% | -25.68% |
| Net Property, Plant & Equipment | -- | 38.39% | -22.93% | 6.97% | 5.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -60.85% | 22.94% | 358.12% | 0.72% | -6.90% |
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| Total Accounts Payable | -77.29% | 348.43% | 13.64% | -3.11% | -44.59% |
| Total Accrued Expenses | -- | -- | -20.18% | 14.26% | 124.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.94% | 0.15% | 3.54% | -0.15% | 11.97% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -66.82% | 112.12% | -3.05% | 4.37% | -6.69% |
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| Total Current Liabilities | -66.82% | 112.12% | -3.05% | 4.37% | -6.69% |
| 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 | -66.82% | 112.12% | -3.05% | 4.37% | -6.69% |
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| Common Stock & APIC | -2.05% | 0.24% | 3.67% | -2.06% | 5.41% |
| Retained Earnings | 1.83% | -0.71% | -2.18% | 2.02% | -5.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -42.93% | -45.70% | 345.32% | -8.03% | 6.45% |
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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 | -42.93% | -45.70% | 345.32% | -8.03% | 6.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.93% | -45.70% | 345.32% | -8.03% | 6.45% |
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