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 | -36.47% | -29.00% | -53.68% | -52.45% | -21.90% |
| Total Receivables | -1.71% | 9.83% | 9.40% | 12.30% | -90.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.26% | 115.96% | 134.09% | 140.30% | 755.32% |
| Total Current Assets | 5.98% | 18.43% | -12.14% | -9.80% | -22.84% |
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| Total Current Assets | 5.98% | 18.43% | -12.14% | -9.80% | -22.84% |
| 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 | 222.77% | 260.68% | 383.37% | 396.20% | 435.19% |
| Total Assets | -11.60% | -1.21% | -7.35% | -4.89% | -0.12% |
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| Total Accounts Payable | 35.14% | 51.01% | 16.03% | 19.10% | 111.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -96.22% |
| Total Other Current Liabilities | -- | -- | -- | -- | -96.22% |
| Total Current Liabilities | 20.12% | 34.23% | -12.97% | -10.67% | -70.27% |
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| Total Current Liabilities | 20.12% | 34.23% | -12.97% | -10.67% | -70.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -89.08% | -87.79% | -96.89% | -96.81% | -88.67% |
| Total Liabilities | -52.68% | -47.12% | -90.44% | -90.18% | -85.73% |
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| Common Stock & APIC | -2.40% | 9.07% | -0.48% | 2.16% | 5.79% |
| Retained Earnings | -74.87% | -71.92% | -42.83% | -41.31% | -25.79% |
| Treasury Stock & Other | -1.72% | 9.83% | -0.55% | 2.09% | 5.72% |
| Total Common Equity | -11.56% | -1.17% | -7.09% | -4.62% | 0.39% |
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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 | -11.56% | -1.17% | -7.09% | -4.62% | 0.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.56% | -1.17% | -7.09% | -4.62% | 0.39% |
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