The Renewables Infrastructure Group Limited
RWFRF
$1.17
$0.318137.15%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.84M | 13.05M | 14.65M | 15.68M | 13.78M |
| Total Receivables | 822.00K | 775.20K | 1.38M | 1.47M | 1.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.11M | 3.88M | 21.91M | 23.46M | 19.34M |
| Total Current Assets | 18.77M | 17.70M | 37.93M | 40.61M | 34.50M |
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| Total Current Assets | 18.77M | 17.70M | 37.93M | 40.61M | 34.50M |
| 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 | 15.76M | 14.86M | 33.30M | 35.65M | 26.41M |
| Total Assets | 3.59B | 3.38B | 3.58B | 3.83B | 3.88B |
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| Total Accounts Payable | 1.78M | 1.68M | 1.38M | 1.47M | 884.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.78M | 1.68M | 1.38M | 1.47M | 884.70K |
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| Total Current Liabilities | 1.78M | 1.68M | 1.38M | 1.47M | 884.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.34M | 5.04M | 250.40K | 268.10K | 379.10K |
| Total Liabilities | 7.12M | 6.72M | 1.63M | 1.74M | 1.26M |
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| Common Stock & APIC | 3.38B | 3.18B | 3.45B | 3.69B | 3.50B |
| Retained Earnings | 201.67M | 190.18M | 128.45M | 137.52M | 372.19M |
| Treasury Stock & Other | 685.00K | 646.00K | 1.25M | 1.34M | 1.26M |
| Total Common Equity | 3.58B | 3.37B | 3.58B | 3.83B | 3.88B |
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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 | 3.37B | 3.58B | 3.83B | 3.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.58B | 3.37B | 3.58B | 3.83B | 3.88B |
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