ReoStar Energy Corp. (REOS)
OTCMKTS
· Delayed Price · Currency is USD
0.0039
+0.0002 (5.41%)
Mar 6, 2026, 4:00 PM EST
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 | 2009 - 2005 |
|---|---|---|---|---|---|---|
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 | 2009 - 2005 |
| 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
|
| 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
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.64 | Upgrade
|
| 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
|
| Treasury Stock | - | - | - | - | -0.01 | Upgrade
|
| Comprehensive Income & Other | 0.09 | 0 | 0 | 0 | - | Upgrade
|
| Shareholders' Equity | 0.01 | -0.04 | -0.03 | -0.02 | 5.95 | Upgrade
|
| Total Liabilities & Equity | 0.05 | -0 | 0 | -0 | 21.49 | Upgrade
|
| Total Debt | 0.04 | 0.04 | 0.04 | - | 13.8 | Upgrade
|
| 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
|
| Total Common Shares Outstanding | 88.35 | 88.34 | 88.34 | 80.74 | 80.64 | Upgrade
|
| 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
|
| Tangible Book Value | 0.01 | -0.04 | -0.03 | -0.02 | 5.95 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | -0.00 | 0.07 | Upgrade
|
| Buildings | - | - | - | - | 0.41 | Upgrade
|
| Machinery | - | - | - | - | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.