Refined Energy Corp.
RUU
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7,615.04% | -45.04% | -62.36% | 16.91% | -82.94% |
| Total Receivables | 39.57% | -1.88% | 15.80% | 123.78% | 121.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 411.23% | -2.06% | 4.68% | -33.33% | -72.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,373.05% | -12.84% | -25.68% | 13.97% | -76.52% |
|
|
|||||
| Total Current Assets | 1,373.05% | -12.84% | -25.68% | 13.97% | -76.52% |
| Net Property, Plant & Equipment | -22.93% | 6.97% | 5.37% | 61.32% | 91.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 358.12% | 0.72% | -6.90% | 38.57% | -61.44% |
|
|
|||||
| Total Accounts Payable | 13.64% | -3.11% | -44.59% | 9.72% | 0.13% |
| Total Accrued Expenses | -20.18% | 14.26% | 124.03% | -10.24% | 30.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.54% | -0.15% | 11.97% | 0.61% | -5.56% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.05% | 4.37% | -6.69% | 4.21% | 3.60% |
|
|
|||||
| Total Current Liabilities | -3.05% | 4.37% | -6.69% | 4.21% | 3.60% |
| 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 | -3.05% | 4.37% | -6.69% | 4.21% | 3.60% |
|
|
|||||
| Common Stock & APIC | 3.67% | -2.06% | 5.41% | 0.84% | -6.10% |
| Retained Earnings | -2.18% | 2.02% | -5.35% | -0.74% | 5.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 345.32% | -8.03% | 6.45% | 16.84% | -3,148.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 345.32% | -8.03% | 6.45% | 16.84% | -3,148.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 345.32% | -8.03% | 6.45% | 16.84% | -3,148.41% |
|
|
|||||