REC Silicon ASA
RNWEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $8 | $17 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $8 | $7 | $16 |
| Inventory | $22 | $23 | $26 | $27 |
| Other Curr. Assets | $6 | $9 | $11 | $10 |
| Total Curr. Assets | $45 | $47 | $60 | $64 |
| Property Plant & Equip (Net) | $106 | $108 | $109 | $108 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $106 | $108 | $109 | $108 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $151 | $155 | $169 | $172 |
| Liabilities | – | – | – | – |
| Payables | $35 | $43 | $49 | $60 |
| Short-Term Debt | $6 | $267 | $9 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $423 | $3 | $145 | $110 |
| Total Curr. Liab. | $464 | $313 | $203 | $180 |
| LT Debt | $45 | $188 | $306 | $56 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $66 | $64 | $63 | $63 |
| Total NC Liab. | $110 | $252 | $369 | $371 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51 | $53 | $64 | $65 |
| Total Liabilities | $574 | $565 | $572 | $550 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59 | $59 | $59 | $59 |
| Retained Earnings | $0 | -$4,020 | -$4,013 | $0 |
| AOCI | $0 | $582 | $582 | $0 |
| Other Equity | -$483 | $2,969 | $2,969 | -$437 |
| Total Equity | -$424 | -$410 | -$403 | -$378 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $151 | $155 | $169 | $172 |
| Net Debt | $41 | $447 | $299 | $55 |