Refined Energy Corp.
RRUUF
$0.1858
$0.01549.04%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.91% | -82.94% | 154.86% | 3,318.92% | -43.08% |
| Total Receivables | 123.78% | 121.62% | 54.17% | -95.71% | -1.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.33% | -72.51% | 107.52% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.97% | -76.52% | 135.62% | 76.82% | -3.51% |
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| Total Current Assets | 13.97% | -76.52% | 135.62% | 76.82% | -3.51% |
| Net Property, Plant & Equipment | 61.32% | 91.69% | 55.23% | -89.08% | 4.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 38.57% | -61.44% | 148.68% | -50.10% | 2.27% |
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| Total Accounts Payable | 9.72% | 0.13% | 41.59% | -53.01% | 28.96% |
| Total Accrued Expenses | -10.24% | 30.75% | -38.96% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.61% | -5.56% | 1.83% | 13.85% | -1.31% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.21% | 3.60% | 10.68% | -21.09% | 4.14% |
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| Total Current Liabilities | 4.21% | 3.60% | 10.68% | -21.09% | 4.14% |
| 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 | 4.21% | 3.60% | 10.68% | -21.09% | 4.14% |
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| Common Stock & APIC | 0.84% | -6.10% | 1.75% | -0.42% | -2.47% |
| Retained Earnings | -0.74% | 5.59% | -1.40% | 0.27% | 2.44% |
| Treasury Stock & Other | -- | -- | -- | 19.63% | 2.50% |
| Total Common Equity | 16.84% | -3,148.41% | 104.27% | -53.04% | -9.18% |
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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 | 16.84% | -3,148.41% | 104.27% | -53.04% | -9.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.84% | -3,148.41% | 104.27% | -53.04% | -9.18% |
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