ReoStar Energy Corp. (REOS)

ReoStar Energy Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0.05	-0	0	-0
Cash & Short-Term Investments	0	0.05	-0	0	-0
Cash Growth	-95.86%	-	-	-	-
Total Current Assets	0	0.05	-0	0	-0
Total Assets	0	0.05	-0	0	-0
Short-Term Debt	0.02	0.02	0.02	0.02	-
Other Current Liabilities	-	-	-	-	0.02
Total Current Liabilities	0.02	0.02	0.02	0.02	0.02
Long-Term Debt	0.02	0.02	0.02	0.02	-
Other Long-Term Liabilities	-0	-	-	-	-
Total Liabilities	0.04	0.04	0.04	0.04	0.02
Common Stock	0.01	0.01	0.01	0	0
Additional Paid-In Capital	0.18	0.18	0.08	0.09	0.02
Retained Earnings	-0.23	-0.19	-0.13	-0.13	-0.03
Comprehensive Income & Other	0	0	0	0	0
Shareholders' Equity	-0.04	0.01	-0.04	-0.03	-0.02
Total Liabilities & Equity	0	0.05	-0	0	-0
Total Debt	0.04	0.04	0.04	0.04	-
Net Cash (Debt)	-0.04	0.01	-0.04	-0.03	-0
Net Cash Per Share	-0.00	0.00	-0.00	-0.00	-
Filing Date Shares Outstanding	88.34	88.35	88.34	88.34	80.74
Total Common Shares Outstanding	88.34	88.35	88.34	88.34	80.74
Working Capital	-0.02	0.03	-0.02	-0.01	-0.02
Book Value Per Share	-0.00	0.00	-0.00	-0.00	-0.00
Tangible Book Value	-0.04	0.01	-0.04	-0.03	-0.02
Tangible Book Value Per Share	-0.00	0.00	-0.00	-0.00	-0.00

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