ReoStar Energy Corp. (REOS)
OTCMKTS
· Delayed Price · Currency is USD
0.0056
0.00 (0.00%)
Jul 7, 2025, 9:30 AM EDT
ReoStar Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Mar '10 Mar 31, 2010 | 2005 - 2009 |
Cash & Equivalents | 0.05 | -0 | 0 | -0 | 0.28 | Upgrade
|
Cash & Short-Term Investments | 0.05 | -0 | 0 | -0 | 0.28 | Upgrade
|
Cash Growth | - | - | - | - | -34.97% | Upgrade
|
Accounts Receivable | - | - | - | - | 0.64 | Upgrade
|
Other Receivables | - | - | - | - | 0.56 | Upgrade
|
Receivables | - | - | - | - | 1.2 | Upgrade
|
Inventory | - | - | - | - | 0.13 | Upgrade
|
Other Current Assets | - | - | - | - | 0.25 | Upgrade
|
Total Current Assets | 0.05 | -0 | 0 | -0 | 1.86 | Upgrade
|
Property, Plant & Equipment | - | - | - | - | 19.41 | Upgrade
|
Total Assets | 0.05 | -0 | 0 | -0 | 21.49 | Upgrade
|
Accounts Payable | - | - | - | - | 0.28 | Upgrade
|
Accrued Expenses | - | - | - | - | 0.23 | Upgrade
|
Short-Term Debt | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | - | 10.28 | Upgrade
|
Other Current Liabilities | - | - | - | 0.02 | 0.26 | Upgrade
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Total Current Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 11.05 | Upgrade
|
Long-Term Debt | 0.02 | 0.02 | 0.02 | - | 3.52 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 0.64 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 0.32 | Upgrade
|
Total Liabilities | 0.04 | 0.04 | 0.04 | 0.02 | 15.54 | Upgrade
|
Common Stock | 0.01 | 0.01 | 0 | 0 | 0.08 | Upgrade
|
Additional Paid-In Capital | 0.09 | 0.08 | 0.09 | 0.02 | 11.46 | Upgrade
|
Retained Earnings | -0.19 | -0.13 | -0.13 | -0.03 | -5.58 | Upgrade
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Treasury Stock | - | - | - | - | -0.01 | Upgrade
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Comprehensive Income & Other | 0.09 | 0 | 0 | 0 | - | Upgrade
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Shareholders' Equity | 0.01 | -0.04 | -0.03 | -0.02 | 5.95 | Upgrade
|
Total Liabilities & Equity | 0.05 | -0 | 0 | -0 | 21.49 | Upgrade
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Total Debt | 0.04 | 0.04 | 0.04 | - | 13.8 | Upgrade
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Net Cash (Debt) | 0.01 | -0.04 | -0.03 | -0 | -13.52 | Upgrade
|
Net Cash Per Share | 0.00 | -0.00 | -0.00 | - | -0.17 | Upgrade
|
Filing Date Shares Outstanding | 88.35 | 88.34 | 88.34 | 80.74 | 80.64 | Upgrade
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Total Common Shares Outstanding | 88.35 | 88.34 | 88.34 | 80.74 | 80.64 | Upgrade
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Working Capital | 0.03 | -0.02 | -0.01 | -0.02 | -9.2 | Upgrade
|
Book Value Per Share | 0.00 | -0.00 | -0.00 | -0.00 | 0.07 | Upgrade
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Tangible Book Value | 0.01 | -0.04 | -0.03 | -0.02 | 5.95 | Upgrade
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Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | -0.00 | 0.07 | Upgrade
|
Buildings | - | - | - | - | 0.41 | Upgrade
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Machinery | - | - | - | - | 0.13 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.