Reconnaissance Energy Africa Ltd.
RECAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $17 | $6 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $1 | $0 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$6 | $1 | $3 | $1 |
| Total Curr. Assets | $17 | $19 | $8 | $16 |
| Property Plant & Equip (Net) | $191 | $175 | $179 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $1 |
| Other NC Assets | -$51 | $4 | $4 | $175 |
| Total NC Assets | $140 | $179 | $183 | $181 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $157 | $198 | $192 | $197 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $2 | $2 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$0 | $1 | $1 | $1 |
| Total Curr. Liab. | $3 | $4 | $3 | $3 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $2 |
| Other NC Liab. | $1 | $2 | $2 | $1 |
| Total NC Liab. | $2 | $2 | $2 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4 | $5 | $4 | $6 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $314 | $421 | $409 | $409 |
| Retained Earnings | -$243 | -$334 | -$330 | -$326 |
| AOCI | $82 | $106 | $109 | $108 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $152 | $193 | $188 | $191 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $218 | $198 | $192 | $197 |
| Net Debt | -$15 | -$17 | -$6 | -$11 |