Razor Energy Corp.
RZREF
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.04M | 3.07M | 1.09M | 1.79M | 2.68M |
| Total Receivables | 15.62M | 12.59M | 9.42M | 10.01M | 13.93M |
| Inventory | 399.90K | 434.20K | 500.40K | 487.70K | 555.00K |
| Prepaid Expenses | 2.17M | 2.63M | 736.90K | 629.50K | 2.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.06M | 1.12M | 1.64M | 2.82M | 3.35M |
| Total Current Assets | 20.30M | 19.84M | 13.39M | 15.73M | 22.71M |
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| Total Current Assets | 20.30M | 19.84M | 13.39M | 15.73M | 22.71M |
| Net Property, Plant & Equipment | 93.09M | 108.17M | 125.46M | 132.31M | 123.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.45M | 6.39M | 189.20K | 292.60K | 458.90K |
| Total Assets | 122.96M | 138.59M | 139.04M | 148.34M | 146.30M |
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| Total Accounts Payable | 41.41M | 40.67M | 38.70M | 37.33M | 36.33M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.59M | 7.31M | 66.75M | 67.31M | 8.01M |
| Total Finance Division Other Current Liabilities | 1.94M | 2.02M | 2.58M | 3.67M | 4.41M |
| Total Other Current Liabilities | 1.94M | 2.02M | 2.58M | 3.67M | 4.41M |
| Total Current Liabilities | 59.94M | 50.00M | 108.03M | 108.30M | 48.75M |
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| Total Current Liabilities | 59.94M | 50.00M | 108.03M | 108.30M | 48.75M |
| Long-Term Debt | 391.10K | 10.49M | 500.40K | 467.00K | 54.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 913.00K | 1.52M | 1.43M | 1.49M | 2.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 61.44M | 73.17M | 74.09M | 76.94M | 71.09M |
| Total Liabilities | 122.69M | 135.19M | 184.04M | 187.20M | 176.85M |
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| Common Stock & APIC | 30.88M | 31.37M | 26.04M | 25.96M | 25.50M |
| Retained Earnings | -32.45M | -29.85M | -71.05M | -64.82M | -56.05M |
| Treasury Stock & Other | 1.84M | 1.88M | -- | -- | -- |
| Total Common Equity | 272.00K | 3.40M | -45.00M | -38.86M | -30.55M |
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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 | 272.00K | 3.40M | -45.00M | -38.86M | -30.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 272.00K | 3.40M | -45.00M | -38.86M | -30.55M |
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