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 | 1,765.64% | -95.87% | -80.87% | 1,637.84% | 746.15% |
| Total Receivables | 254.88% | 463.51% | 785.42% | -67.20% | -85.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 249.40% | -81.21% | -60.19% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 987.53% | -82.66% | -53.13% | 11.51% | -5.59% |
|
|
|||||
| Total Current Assets | 987.53% | -82.66% | -53.13% | 11.51% | -5.59% |
| Net Property, Plant & Equipment | 40.15% | 248.59% | 405.84% | -47.58% | -66.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 495.33% | -49.89% | 23.71% | -33.70% | -51.07% |
|
|
|||||
| Total Accounts Payable | -33.07% | -41.02% | -13.81% | -26.91% | -14.09% |
| Total Accrued Expenses | 83.42% | 200.44% | 60.50% | -- | 16.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.46% | 6.22% | 8.33% | 10.15% | 8.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.61% | 5.13% | 11.49% | -5.71% | -5.78% |
|
|
|||||
| Total Current Liabilities | -1.61% | 5.13% | 11.49% | -5.71% | -5.78% |
| 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 | -1.61% | 5.13% | 11.49% | -5.71% | -5.78% |
|
|
|||||
| Common Stock & APIC | 7.92% | -2.25% | 1.55% | -4.06% | -7.21% |
| Retained Earnings | -6.26% | 1.82% | -1.61% | 3.82% | 6.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 306.17% | -2,661.90% | -1.32% | -65.75% | -117.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 306.17% | -2,661.90% | -1.32% | -65.75% | -117.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 306.17% | -2,661.90% | -1.32% | -65.75% | -117.62% |
|
|
|||||