Polaris Renewable Energy Inc.
RAMPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94,463 | $86,087 | $87,017 | $213,306 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,087 | $13,064 | $13,255 | $13,394 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,286 | $4,251 | $4,684 | $1,863 |
| Total Curr. Assets | $111,836 | $103,402 | $104,956 | $228,563 |
| Property Plant & Equip (Net) | $362,040 | $369,119 | $375,673 | $354,005 |
| Goodwill | $9,302 | $9,311 | $9,311 | $8,555 |
| Intangibles | $48,808 | $49,494 | $50,170 | $50,842 |
| Long-Term Investments | $4,572 | $4,586 | $4,576 | $4 |
| Tax Assets | $8,054 | $7,641 | $7,220 | $6,795 |
| Other NC Assets | $5,857 | $6,041 | $6,313 | $13,341 |
| Total NC Assets | $438,633 | $446,192 | $453,263 | $433,542 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $550,469 | $549,594 | $558,219 | $662,105 |
| Liabilities | – | – | – | – |
| Payables | $22,960 | $16,635 | $21,186 | $10,093 |
| Short-Term Debt | $4,357 | $4,324 | $2,466 | $3,470 |
| Tax Payable | $0 | $0 | $0 | $4,703 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,943 | $4,837 | $7,031 | $15,569 |
| Total Curr. Liab. | $32,260 | $25,796 | $30,683 | $33,835 |
| LT Debt | $215,843 | $215,895 | $216,781 | $314,230 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $55,295 | $55,946 | $56,728 | $54,514 |
| Other NC Liab. | $6,233 | $7,213 | $8,224 | $0 |
| Total NC Liab. | $277,371 | $279,054 | $281,733 | $368,744 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,010 | $2,430 | $2,434 | $2,576 |
| Total Liabilities | $309,631 | $304,850 | $312,416 | $402,579 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $665,256 | $666,132 | $666,361 | $666,380 |
| Retained Earnings | -$438,330 | -$435,278 | -$434,326 | -$420,725 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $14,016 | $14,009 | $13,957 | $14,092 |
| Total Equity | $240,942 | $244,863 | $245,992 | $259,747 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$104 | -$119 | -$189 | -$221 |
| Total Liab. & Tot. Equity | $550,469 | $549,594 | $558,219 | $662,105 |
| Net Debt | $125,737 | $134,132 | $132,230 | $104,394 |