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 | -61.18% | 32.99% | -84.92% | -20.22% | -14.22% |
| Total Receivables | 12.16% | -19.55% | -42.50% | -22.62% | 42.60% |
| Inventory | -27.95% | -10.81% | 21.07% | -17.38% | 123.52% |
| Prepaid Expenses | -1.14% | 5.82% | 154.81% | 3.59% | -60.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.21% | -61.43% | -44.59% | 157.42% | 177.25% |
| Total Current Assets | -10.61% | -16.77% | -50.89% | -9.95% | 13.75% |
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| Total Current Assets | -10.61% | -16.77% | -50.89% | -9.95% | 13.75% |
| Net Property, Plant & Equipment | -24.40% | -16.65% | -18.09% | -22.86% | -10.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,087.86% | 6,754.08% | -- | -- | -- |
| Total Assets | -15.95% | -9.84% | -22.94% | -21.51% | -7.18% |
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| Total Accounts Payable | 13.99% | 24.16% | 19.65% | 7.85% | 18.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.95% | -2.83% | 750.14% | 713.83% | 34.58% |
| Total Finance Division Other Current Liabilities | -55.98% | -45.70% | -35.72% | 57.10% | 72.80% |
| Total Other Current Liabilities | -55.98% | -45.70% | -35.72% | 57.10% | 72.80% |
| Total Current Liabilities | 22.94% | 13.64% | 134.15% | 139.53% | 20.47% |
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| Total Current Liabilities | 22.94% | 13.64% | 134.15% | 139.53% | 20.47% |
| Long-Term Debt | -99.29% | -81.77% | -99.17% | -99.08% | 4.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -57.25% | 35.55% | 161.87% | 333.17% | 372.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.57% | -4.76% | -27.12% | -36.04% | -34.62% |
| Total Liabilities | -30.63% | -24.68% | -11.87% | -13.52% | -12.45% |
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| Common Stock & APIC | 21.11% | 15.65% | 6.88% | 8.28% | 14.18% |
| Retained Earnings | 42.11% | 43.59% | -34.64% | -25.99% | 15.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 100.89% | 113.19% | -58.45% | -41.44% | 31.17% |
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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 | 100.89% | 113.19% | -58.45% | -41.44% | 31.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 100.89% | 113.19% | -58.45% | -41.44% | 31.17% |
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