The Renewables Infrastructure Group Limited
RWFRF
$1.15
$0.2933.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.56M | 9.54M | 13.84M | 13.05M | 14.65M |
| Total Receivables | 134.60K | 134.40K | 822.00K | 775.20K | 1.38M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.96M | 9.95M | 4.11M | 3.88M | 21.91M |
| Total Current Assets | 19.65M | 19.63M | 18.77M | 17.70M | 37.93M |
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| Total Current Assets | 19.65M | 19.63M | 18.77M | 17.70M | 37.93M |
| 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 | 6.33M | 6.32M | 15.76M | 14.86M | 33.30M |
| Total Assets | 3.36B | 3.35B | 3.59B | 3.38B | 3.58B |
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| Total Accounts Payable | 1.48M | 1.48M | 1.78M | 1.68M | 1.38M |
| 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 | 1.48M | 1.48M | 1.78M | 1.68M | 1.38M |
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| Total Current Liabilities | 1.48M | 1.48M | 1.78M | 1.68M | 1.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.65M | 5.65M | 5.34M | 5.04M | 250.40K |
| Total Liabilities | 7.13M | 7.12M | 7.12M | 6.72M | 1.63M |
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| Common Stock & APIC | 3.29B | 3.29B | 3.38B | 3.18B | 3.45B |
| Retained Earnings | 54.64M | 54.57M | 201.67M | 190.18M | 128.45M |
| Treasury Stock & Other | -- | -- | 685.00K | 646.00K | 1.25M |
| Total Common Equity | 3.35B | 3.34B | 3.58B | 3.37B | 3.58B |
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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 | 3.35B | 3.34B | 3.58B | 3.37B | 3.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.35B | 3.34B | 3.58B | 3.37B | 3.58B |
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