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 | -34.76% | -39.14% | 0.45% | -5.21% | -36.47% |
| Total Receivables | -90.23% | -90.88% | -40.87% | -44.20% | -1.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.54% | -57.59% | -78.74% | -79.94% | 93.26% |
| Total Current Assets | -48.20% | -51.68% | -45.60% | -48.66% | 5.98% |
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| Total Current Assets | -48.20% | -51.68% | -45.60% | -48.66% | 5.98% |
| 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 | -81.00% | -82.28% | -40.35% | -43.71% | 222.77% |
| Total Assets | -6.21% | -12.51% | -7.58% | -12.79% | -11.60% |
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| Total Accounts Payable | 7.51% | 0.29% | 101.32% | 89.98% | 35.14% |
| 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 | 7.51% | 0.29% | 101.32% | 89.98% | 20.12% |
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| Total Current Liabilities | 7.51% | 0.29% | 101.32% | 89.98% | 20.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,157.51% | 2,005.78% | 1,309.44% | 1,229.85% | -89.08% |
| Total Liabilities | 338.29% | 308.87% | 463.72% | 431.94% | -52.68% |
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| Common Stock & APIC | -4.43% | -10.84% | -3.67% | -9.10% | -2.40% |
| Retained Earnings | -57.46% | -60.31% | -45.81% | -48.87% | -74.87% |
| Treasury Stock & Other | -- | -- | -45.80% | -48.85% | -1.72% |
| Total Common Equity | -6.37% | -12.65% | -7.73% | -12.93% | -11.56% |
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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 | -6.37% | -12.65% | -7.73% | -12.93% | -11.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.37% | -12.65% | -7.73% | -12.93% | -11.56% |
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