Production (Stage)
Royale Energy, Inc.
ROYL
$0.04
$0.000.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.54% | -14.77% | 231.84% | 48.70% | 81.39% |
| Total Receivables | -29.31% | -14.71% | -12.80% | -20.89% | 1.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.38% | 11.05% | -56.19% | -70.70% | -64.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.14% | 20.64% | -19.37% | 31.10% | 15.21% |
| Total Current Assets | 6.20% | 5.02% | -10.01% | -2.04% | 5.41% |
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| Total Current Assets | 6.20% | 5.02% | -10.01% | -2.04% | 5.41% |
| Net Property, Plant & Equipment | -13.05% | 84.31% | 81.72% | 72.41% | 122.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.85% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -1.04% | 21.10% | 10.34% | 17.10% | 29.84% |
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| Total Accounts Payable | 7.82% | 44.21% | 9.45% | 14.48% | 4.31% |
| Total Accrued Expenses | -0.17% | -17.78% | -0.17% | -0.17% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,731.21% | 13.10% | 8.73% | -6.10% | -2.27% |
| Total Finance Division Other Current Liabilities | 10.54% | 19.14% | 17.81% | 16.50% | 52.85% |
| Total Other Current Liabilities | 10.54% | 19.14% | 17.81% | 16.50% | 52.85% |
| Total Current Liabilities | 16.86% | 19.65% | 14.38% | 14.96% | 30.42% |
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| Total Current Liabilities | 16.86% | 19.65% | 14.38% | 14.96% | 30.42% |
| Long-Term Debt | 51.49% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.29% | -15.05% | -11.13% | -38.18% | -35.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.81% | -41.08% | 21.34% | 20.84% | 21.68% |
| Total Liabilities | 3.44% | 16.06% | 21.87% | 22.66% | 34.07% |
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| Common Stock & APIC | 48.33% | 48.43% | 0.20% | 0.20% | 0.40% |
| Retained Earnings | -3.15% | -3.52% | -4.80% | -4.02% | -5.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 64.43% | 65.40% | -12.16% | -10.26% | -13.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 1.77% | 2.66% | 3.55% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 1.77% | 2.66% | 3.55% |
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| Total Common Equity | 64.43% | 65.40% | -12.16% | -10.26% | -13.12% |
| Total Preferred Equity | -- | -- | 1.77% | 2.66% | 3.55% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.17% | -10.23% | -37.53% | -29.57% | -39.89% |
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