The Renewables Infrastructure Group Limited
RWFRF
$1.20
$0.32537.14%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.65M | 15.68M | 13.78M | 13.77M | 23.06M |
| Total Receivables | 1.38M | 1.47M | 1.39M | 1.39M | 1.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.91M | 23.46M | 19.34M | 19.32M | 11.34M |
| Total Current Assets | 37.93M | 40.61M | 34.50M | 34.48M | 35.79M |
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| Total Current Assets | 37.93M | 40.61M | 34.50M | 34.48M | 35.79M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.30M | 35.65M | 26.41M | 26.40M | 10.32M |
| Total Assets | 3.58B | 3.83B | 3.88B | 3.88B | 4.05B |
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| Total Accounts Payable | 1.38M | 1.47M | 884.70K | 884.10K | 1.02M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 127.40K |
| Total Other Current Liabilities | -- | -- | -- | -- | 127.40K |
| Total Current Liabilities | 1.38M | 1.47M | 884.70K | 884.10K | 1.15M |
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| Total Current Liabilities | 1.38M | 1.47M | 884.70K | 884.10K | 1.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 250.40K | 268.10K | 379.10K | 378.90K | 2.29M |
| Total Liabilities | 1.63M | 1.74M | 1.26M | 1.26M | 3.44M |
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| Common Stock & APIC | 3.45B | 3.69B | 3.50B | 3.50B | 3.53B |
| Retained Earnings | 128.45M | 137.52M | 372.19M | 371.95M | 511.16M |
| Treasury Stock & Other | 1.25M | 1.34M | 1.26M | 1.26M | 1.27M |
| Total Common Equity | 3.58B | 3.83B | 3.88B | 3.88B | 4.04B |
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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 | 3.58B | 3.83B | 3.88B | 3.88B | 4.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.58B | 3.83B | 3.88B | 3.88B | 4.04B |
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