ReoStar Energy Corp. (REOS)
USD 0.01
(-35.9%)
USD 0.01
(-35.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Total Assets | -1.00 | 4952.00 | -12.00 | - | 21.48 Million | 23.51 Million |
| Total Current Assets | -1.00 | 4952.00 | -12.00 | - | 1.85 Million | 1.9 Million |
| Cash And Short Term Investments | -1.00 | 4952.00 | -12.00 | - | 277.3 Thousand | 426.43 Thousand |
| Cash and Cash Equivalents | -1.00 | 4952.00 | -12.00 | - | 277.3 Thousand | 426.43 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 1.2 Million | 1.46 Million |
| Inventory | - | - | - | - | 130.88 Thousand | 7514.00 |
| Other Current Assets | - | - | - | - | 248.75 Thousand | 6317.00 |
| Total Non-Current Assets | - | - | - | - | 19.62 Million | 21.6 Million |
| Net PPE | - | - | - | - | 19.41 Million | 18.88 Million |
| Good Will And Intangible Assets | - | - | - | - | -2.31 Million | -1.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 213.61 Thousand | 553.53 Thousand |
| Tax Assets | - | - | - | - | 2.09 Million | 751.04 Thousand |
| Other Non Current Assets | - | - | - | - | 213.61 Thousand | 2.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 40.86 Thousand | 39.38 Thousand | 15.38 Thousand | - | 15.53 Million | 14.92 Million |
| Total Current Liabilities | 19.38 Thousand | 15.38 Thousand | 15.38 Thousand | - | 11.05 Million | 407.59 Thousand |
| Account Payables | - | - | - | - | 278.23 Thousand | 22.03 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 19.38 Thousand | 15.38 Thousand | - | - | 10.28 Million | - |
| Deferred Revenue | - | - | - | - | 398.31 Thousand | - |
| Other Current Liabilities | - | - | 15.38 Thousand | - | 93.92 Thousand | 385.56 Thousand |
| Total Non Current Liabilities | 21.48 Thousand | 24 Thousand | - | - | 4.48 Million | 14.52 Million |
| Long-Term Debt | 21.48 Thousand | 24 Thousand | - | - | 3.51 Million | 12.47 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 324.77 Thousand | 344.07 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -40.86 Thousand | -34.43 Thousand | -15.39 Thousand | - | 5.94 Million | 8.58 Million |
| Stock Holders Equity | -40.86 Thousand | -34.43 Thousand | -15.39 Thousand | - | 5.94 Million | 8.58 Million |
| Common Stock | 8834.00 | 760.00 | 1463.00 | - | 80.74 Thousand | 80.35 Thousand |
| Retained Earnings | -132.53 Thousand | -126.1 Thousand | -33.72 Thousand | - | -5.57 Million | -2.45 Million |
| Accumulated other comprehensive income | 300.00 | 300.00 | 3.00 | - | - | - |
| Common Stock Equity | -40.86 Thousand | -34.43 Thousand | -15.39 Thousand | - | 5.94 Million | 8.58 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 213.61 Thousand | 553.53 Thousand |
| Total Debt | 40.86 Thousand | 39.38 Thousand | - | - | 13.8 Million | 12.47 Million |
| Net Debt | 40.86 Thousand | 34.43 Thousand | 12.00 | - | 13.52 Million | 12.04 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | -1.00 | - | - | 2575.00 | 2.58 | 4952.00 |
| Total Current Assets | -1.00 | - | - | 2575.00 | 2.58 | 4952.00 |
| Cash And Short Term Investments | -1.00 | - | - | 2575.00 | 2.58 | 4952.00 |
| Cash and Cash Equivalents | -1.00 | - | - | 2575.00 | 2.58 | 4952.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 40.86 Thousand | 40.86 | 40.86 | 39.83 Thousand | 39.84 | 39.38 Thousand |
| Total Current Liabilities | 19.38 Thousand | 19.38 | 19.38 | 15.83 Thousand | 15.83 | 15.38 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 19.38 Thousand | 19.38 | 19.38 | - | - | 15.38 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | 15.83 Thousand | 15.83 | - |
| Total Non Current Liabilities | 21.48 Thousand | 21.48 | 21.48 | 24 Thousand | 24.00 | 24 Thousand |
| Long-Term Debt | 21.48 Thousand | 21.48 | 21.48 | 24.00 | 24.00 | 24 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | 23.97 Thousand | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | -40.86 Thousand | -40.87 | -40.87 | -37.26 Thousand | -37.26 | -34.43 Thousand |
| Stock Holders Equity | -40.86 Thousand | -40.87 | -40.87 | -37.26 Thousand | -37.26 | -34.43 Thousand |
| Common Stock | 8834.00 | 8.83 | 8.83 | 3686.00 | 3.69 | 760.00 |
| Retained Earnings | -132.53 Thousand | -132.54 | -132.54 | -117.26 Thousand | -117.26 | -126.1 Thousand |
| Accumulated other comprehensive income | 300.00 | 0.30 | 0.30 | 300.00 | 0.30 | 300.00 |
| Common Stock Equity | -40.86 Thousand | -40.87 | -40.87 | -37.26 Thousand | -37.26 | -34.43 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 40.86 Thousand | 40.86 | 40.86 | 24.00 | 24.00 | 39.38 Thousand |
| Net Debt | 40.86 Thousand | 40.87 | 40.87 | -2551.00 | 21.43 | 34.43 Thousand |
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