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 | 0.45% | -5.21% | -36.47% | -29.00% | -53.68% |
| Total Receivables | -40.87% | -44.20% | -1.71% | 9.83% | 9.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -78.74% | -79.94% | 93.26% | 115.96% | 134.09% |
| Total Current Assets | -45.60% | -48.66% | 5.98% | 18.43% | -12.14% |
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| Total Current Assets | -45.60% | -48.66% | 5.98% | 18.43% | -12.14% |
| 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 | -40.35% | -43.71% | 222.77% | 260.68% | 383.37% |
| Total Assets | -7.58% | -12.79% | -11.60% | -1.21% | -7.35% |
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| Total Accounts Payable | 101.32% | 89.98% | 35.14% | 51.01% | 16.03% |
| 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 | 101.32% | 89.98% | 20.12% | 34.23% | -12.97% |
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| Total Current Liabilities | 101.32% | 89.98% | 20.12% | 34.23% | -12.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,309.44% | 1,229.85% | -89.08% | -87.79% | -96.89% |
| Total Liabilities | 463.72% | 431.94% | -52.68% | -47.12% | -90.44% |
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| Common Stock & APIC | -3.67% | -9.10% | -2.40% | 9.07% | -0.48% |
| Retained Earnings | -45.81% | -48.87% | -74.87% | -71.92% | -42.83% |
| Treasury Stock & Other | -45.80% | -48.85% | -1.72% | 9.83% | -0.55% |
| Total Common Equity | -7.73% | -12.93% | -11.56% | -1.17% | -7.09% |
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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 | -7.73% | -12.93% | -11.56% | -1.17% | -7.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.73% | -12.93% | -11.56% | -1.17% | -7.09% |
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