Ratio Energies - Limited Partnership
RTEXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $154 | $148 | $111 |
| Short-Term Investments | $19 | $22 | $30 | $27 |
| Receivables | $81 | $58 | $88 | $83 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $7 | $10 |
| Total Curr. Assets | $177 | $236 | $274 | $231 |
| Property Plant & Equip (Net) | $0 | $852 | $843 | $839 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $839 |
| Long-Term Investments | $26 | $26 | $28 | -$6 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $954 | $92 | $89 | -$716 |
| Total NC Assets | $980 | $970 | $960 | $955 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,157 | $1,207 | $1,234 | $1,186 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $33 | $21 | $25 | $18 |
| Tax Payable | $0 | $3 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $41 | $84 | $85 | $41 |
| Total Curr. Liab. | $75 | $108 | $111 | $59 |
| LT Debt | $499 | $513 | $504 | $510 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $100 | $98 | $105 | $100 |
| Other NC Liab. | $17 | $15 | $15 | $14 |
| Total NC Liab. | $616 | $626 | $624 | $624 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $691 | $734 | $735 | $683 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $319 | $319 | $319 |
| Retained Earnings | $0 | $152 | $179 | $183 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $466 | $1 | $1 | $1 |
| Total Equity | $466 | $472 | $499 | $503 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,157 | $1,207 | $1,234 | $1,186 |
| Net Debt | $456 | $380 | $380 | $417 |