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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.87% | -80.87% | 1,637.84% | 746.15% | 4,860.00% |
| Total Receivables | 463.51% | 785.42% | -67.20% | -85.53% | -93.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -81.21% | -60.19% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.66% | -53.13% | 11.51% | -5.59% | 314.46% |
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| Total Current Assets | -82.66% | -53.13% | 11.51% | -5.59% | 314.46% |
| Net Property, Plant & Equipment | 248.59% | 405.84% | -47.58% | -66.15% | -81.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -49.89% | 23.71% | -33.70% | -51.07% | 30.20% |
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| Total Accounts Payable | -41.02% | -13.81% | -26.91% | -14.09% | -0.26% |
| Total Accrued Expenses | 200.44% | 60.50% | -- | 16.45% | 6.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.22% | 8.33% | 10.15% | 8.05% | 18.53% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.13% | 11.49% | -5.71% | -5.78% | 4.14% |
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| Total Current Liabilities | 5.13% | 11.49% | -5.71% | -5.78% | 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 | 5.13% | 11.49% | -5.71% | -5.78% | 4.14% |
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| Common Stock & APIC | -2.25% | 1.55% | -4.06% | -7.21% | 1.24% |
| Retained Earnings | 1.82% | -1.61% | 3.82% | 6.86% | -1.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2,661.90% | -1.32% | -65.75% | -117.62% | 111.97% |
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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 | -2,661.90% | -1.32% | -65.75% | -117.62% | 111.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2,661.90% | -1.32% | -65.75% | -117.62% | 111.97% |
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