REOS OTC
ReoStar Energy Corp.
1W: +34.0%
1M: -10.4%
3M: +111.0%
YTD: +339.3%
1Y: +538.1%
3Y: +109.4%
5Y: -46.4%
$0.03
+0.00 (+21.82%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$49K
+0.0% ▲
5Y CAGR: -70.9%
Total Liabilities
$43K
+5.6% ▲
5Y CAGR: -68.9%
Shareholders Equity
$6K
+115.1% ▲
5Y CAGR: -76.5%
Cash & Investments
$49K
+0.0% ▲
5Y CAGR: -35.0%
Total Debt
$43K
+5.6% ▲
5Y CAGR: -67.8%
Net Debt
-$6K
-115.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2009 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $277K | -$12 | $5K | $0 | $49K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $277K | -$12 | $5K | $0 | $49K |
| Net Receivables | $1M | $0 | $0 | $0 | $0 |
| Inventory | $131K | $0 | $0 | $0 | $0 |
| Other Current Assets | $249K | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | -$12 | $5K | $0 | $49K |
| Property, Plant & Equip. | $19M | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | -$2M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $214K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $214K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $20M | $0 | $0 | $0 | $0 |
| Total Assets | $21M | -$12 | $5K | $0 | $49K |
| — Liabilities — | |||||
| Accounts Payable | $278K | $0 | $0 | $0 | $0 |
| Short-Term Debt | $10M | $0 | $15K | $19K | $22K |
| Deferred Revenue | $398K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $432K | $15K | $0 | $0 | $0 |
| Total Current Liabilities | $11M | $15K | $15K | $19K | $22K |
| Long-Term Debt | $4M | $0 | $24K | $21K | $21K |
| Other Non-Current Liab. | $325K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $4M | $0 | $24K | $21K | $21K |
| Total Liabilities | $16M | $15K | $39K | $41K | $43K |
| — Equity — | |||||
| Common Stock | $81K | $1K | $760 | $9K | $9K |
| Retained Earnings | -$6M | -$34K | -$126K | -$133K | -$186K |
| Accumulated OCI | $0 | $3 | $300 | $300 | $90K |
| Total Stockholders Equity | $6M | -$15K | -$34K | -$41K | $6K |
| Total Liabilities & Equity | $21M | -$12 | $5K | $0 | $49K |
| — Key Metrics — | |||||
| Total Debt | $14M | $0 | $39K | $41K | $43K |
| Net Debt | $14M | $12 | $34K | $41K | -$6K |
| Total Investments | $214K | $0 | $0 | $0 | $0 |