REC Silicon ASA
RNWEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,000 | $8,300 | $16,800 | $10,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,000 | $7,500 | $6,700 | $16,100 |
| Inventory | $21,600 | $22,900 | $26,100 | $27,400 |
| Other Curr. Assets | $700 | $500 | $600 | $600 |
| Total Curr. Assets | $44,900 | $47,200 | $60,200 | $63,800 |
| Property Plant & Equip (Net) | $105,700 | $107,700 | $108,800 | $108,100 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $100 | $200 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $100 | $0 |
| Total NC Assets | $105,700 | $107,700 | $109,000 | $108,300 |
| Other Assets | $0 | $100 | $0 | $0 |
| Total Assets | $150,600 | $155,000 | $169,200 | $172,100 |
| Liabilities | – | – | – | – |
| Payables | $35,300 | $42,600 | $48,700 | $60,200 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $422,700 | $264,300 | $144,800 | $110,400 |
| Total Curr. Liab. | $464,400 | $313,300 | $202,900 | $179,600 |
| LT Debt | $0 | $141,600 | $251,600 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $65,500 | $63,700 | $63,100 | $62,900 |
| Total NC Liab. | $110,000 | $251,600 | $369,300 | $370,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $50,900 | $52,700 | $64,000 | $65,100 |
| Total Liabilities | $574,400 | $564,900 | $572,200 | $550,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59,200 | $59,200 | $59,200 | $59,201 |
| Retained Earnings | $0 | $0 | -$4,013,100 | $0 |
| AOCI | $0 | $0 | $582,400 | $0 |
| Other Equity | -$3,451,500 | -$3,437,600 | -$100 | -$3,405,744 |
| Total Equity | -$423,800 | -$409,900 | -$403,000 | -$378,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $150,600 | $155,000 | $169,200 | $172,200 |
| Net Debt | -$10,000 | $133,300 | $234,800 | -$10,300 |