Refined Energy Corp.
RUU
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.26% | 7,615.04% | -45.04% | -62.36% | 16.91% |
| Total Receivables | 153.26% | 39.57% | -1.88% | 15.80% | 123.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -68.09% | 411.23% | -2.06% | 4.68% | -33.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.10% | 1,373.05% | -12.84% | -25.68% | 13.97% |
|
|
|||||
| Total Current Assets | 21.10% | 1,373.05% | -12.84% | -25.68% | 13.97% |
| Net Property, Plant & Equipment | 38.74% | -22.93% | 6.97% | 5.37% | 61.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.25% | 358.12% | 0.72% | -6.90% | 38.57% |
|
|
|||||
| Total Accounts Payable | 349.55% | 13.64% | -3.11% | -44.59% | 9.72% |
| Total Accrued Expenses | -- | -20.18% | 14.26% | 124.03% | -10.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.37% | 3.54% | -0.15% | 11.97% | 0.61% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 112.65% | -3.05% | 4.37% | -6.69% | 4.21% |
|
|
|||||
| Total Current Liabilities | 112.65% | -3.05% | 4.37% | -6.69% | 4.21% |
| 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 | 112.65% | -3.05% | 4.37% | -6.69% | 4.21% |
|
|
|||||
| Common Stock & APIC | 0.49% | 3.67% | -2.06% | 5.41% | 0.84% |
| Retained Earnings | -0.96% | -2.18% | 2.02% | -5.35% | -0.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -45.56% | 345.32% | -8.03% | 6.45% | 16.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -45.56% | 345.32% | -8.03% | 6.45% | 16.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.56% | 345.32% | -8.03% | 6.45% | 16.84% |
|
|
|||||