ReoStar Energy Corp. (REOS)

ReoStar Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2010
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Mar 31, 2010
Cash & Equivalents	0.05	-0	0	-0	0.28
Cash & Short-Term Investments	0.05	-0	0	-0	0.28
Cash Growth	-	-	-	-	-34.97%
Accounts Receivable	-	-	-	-	0.64
Other Receivables	-	-	-	-	0.56
Receivables	-	-	-	-	1.2
Inventory	-	-	-	-	0.13
Other Current Assets	-	-	-	-	0.25
Total Current Assets	0.05	-0	0	-0	1.86
Property, Plant & Equipment	-	-	-	-	19.41
Total Assets	0.05	-0	0	-0	21.49
Accounts Payable	-	-	-	-	0.28
Accrued Expenses	-	-	-	-	0.23
Short-Term Debt	0.02	0.02	0.02	-	-
Current Portion of Long-Term Debt	-	-	-	-	10.28
Other Current Liabilities	-	-	-	0.02	0.26
Total Current Liabilities	0.02	0.02	0.02	0.02	11.05
Long-Term Debt	0.02	0.02	0.02	-	3.52
Long-Term Deferred Tax Liabilities	-	-	-	-	0.64
Other Long-Term Liabilities	-	-	-	-	0.32
Total Liabilities	0.04	0.04	0.04	0.02	15.54
Common Stock	0.01	0.01	0	0	0.08
Additional Paid-In Capital	0.09	0.08	0.09	0.02	11.46
Retained Earnings	-0.19	-0.13	-0.13	-0.03	-5.58
Treasury Stock	-	-	-	-	-0.01
Comprehensive Income & Other	0.09	0	0	0	-
Shareholders' Equity	0.01	-0.04	-0.03	-0.02	5.95
Total Liabilities & Equity	0.05	-0	0	-0	21.49
Total Debt	0.04	0.04	0.04	-	13.8
Net Cash (Debt)	0.01	-0.04	-0.03	-0	-13.52
Net Cash Per Share	0.00	-0.00	-0.00	-	-0.17
Filing Date Shares Outstanding	88.35	88.34	88.34	80.74	80.64
Total Common Shares Outstanding	88.35	88.34	88.34	80.74	80.64
Working Capital	0.03	-0.02	-0.01	-0.02	-9.2
Book Value Per Share	0.00	-0.00	-0.00	-0.00	0.07
Tangible Book Value	0.01	-0.04	-0.03	-0.02	5.95
Tangible Book Value Per Share	0.00	-0.00	-0.00	-0.00	0.07
Buildings	-	-	-	-	0.41
Machinery	-	-	-	-	0.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.