Polaris Renewable Energy Inc.
RAMPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94 | $86 | $87 | $213 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $13 | $13 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $4 | $5 | $2 |
| Total Curr. Assets | $112 | $103 | $105 | $229 |
| Property Plant & Equip (Net) | $362 | $369 | $376 | $354 |
| Goodwill | $9 | $9 | $9 | $9 |
| Intangibles | $49 | $49 | $50 | $51 |
| Long-Term Investments | $5 | $5 | $5 | $0 |
| Tax Assets | $8 | $8 | $7 | $7 |
| Other NC Assets | $6 | $6 | $6 | $13 |
| Total NC Assets | $439 | $446 | $453 | $434 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $550 | $550 | $558 | $662 |
| Liabilities | – | – | – | – |
| Payables | $23 | $17 | $21 | $10 |
| Short-Term Debt | $4 | $4 | $2 | $3 |
| Tax Payable | $0 | $0 | $0 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $5 | $7 | $16 |
| Total Curr. Liab. | $32 | $26 | $31 | $34 |
| LT Debt | $216 | $216 | $217 | $314 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $55 | $56 | $57 | $55 |
| Other NC Liab. | $6 | $7 | $8 | $0 |
| Total NC Liab. | $277 | $279 | $282 | $369 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $3 |
| Total Liabilities | $310 | $305 | $312 | $403 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $665 | $666 | $666 | $666 |
| Retained Earnings | -$438 | -$435 | -$434 | -$421 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $14 | $14 | $14 | $14 |
| Total Equity | $241 | $245 | $246 | $260 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | -$0 |
| Total Liab. & Tot. Equity | $550 | $550 | $558 | $662 |
| Net Debt | $126 | $134 | $132 | $104 |