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 | -66.07% | 182.15% | -39.30% | -33.20% | 16.24% |
| Total Receivables | 24.13% | 33.58% | -5.86% | -28.14% | -10.97% |
| Inventory | -7.90% | -13.23% | 2.60% | -12.13% | 14.01% |
| Prepaid Expenses | -17.40% | 256.32% | 17.06% | -71.31% | -11.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.34% | -31.47% | -41.71% | -15.92% | 14.85% |
| Total Current Assets | 2.31% | 48.19% | -14.91% | -30.72% | -4.73% |
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| Total Current Assets | 2.31% | 48.19% | -14.91% | -30.72% | -4.73% |
| Net Property, Plant & Equipment | -13.94% | -13.79% | -5.18% | 7.45% | -5.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.67% | 3,276.32% | -35.34% | -36.24% | 392.38% |
| Total Assets | -11.28% | -0.33% | -6.27% | 1.39% | -4.82% |
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| Total Accounts Payable | 1.83% | 5.07% | 3.69% | 2.75% | 10.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 126.86% | -89.05% | -0.83% | 739.85% | 6.52% |
| Total Finance Division Other Current Liabilities | -3.91% | -21.75% | -29.63% | -16.82% | 18.54% |
| Total Other Current Liabilities | -3.91% | -21.75% | -29.63% | -16.82% | 18.54% |
| Total Current Liabilities | 19.88% | -53.72% | -0.25% | 122.14% | 10.81% |
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| Total Current Liabilities | 19.88% | -53.72% | -0.25% | 122.14% | 10.81% |
| Long-Term Debt | -96.27% | 1,996.64% | 7.15% | -99.15% | -4.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -40.09% | 6.84% | -4.19% | -30.28% | 89.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.03% | -1.23% | -3.71% | 8.22% | -7.47% |
| Total Liabilities | -9.25% | -26.55% | -1.68% | 5.85% | -1.47% |
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| Common Stock & APIC | -1.58% | 20.46% | 0.34% | 1.80% | -6.02% |
| Retained Earnings | -8.69% | 57.98% | -9.61% | -15.65% | -5.91% |
| Treasury Stock & Other | -2.11% | -- | -- | -- | -- |
| Total Common Equity | -92.00% | 107.56% | -15.80% | -27.21% | -18.46% |
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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 | -92.00% | 107.56% | -15.80% | -27.21% | -18.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -92.00% | 107.56% | -15.80% | -27.21% | -18.46% |
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