Ratio Energies - Limited Partnership
RTEXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76,232 | $154,308 | $148,413 | $111,375 |
| Short-Term Investments | $19,288 | $22,409 | $30,444 | $26,944 |
| Receivables | $80,553 | $58,002 | $88,397 | $82,790 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,309 | $1,380 | $6,712 | $8,830 |
| Total Curr. Assets | $177,382 | $236,099 | $273,966 | $231,321 |
| Property Plant & Equip (Net) | $192 | $852,346 | $843,109 | $838,714 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $838,530 |
| Long-Term Investments | $25,819 | $26,022 | $28,015 | -$6,254 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $953,549 | $92,073 | $88,697 | -$716,319 |
| Total NC Assets | $979,561 | $970,441 | $959,821 | $954,671 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,156,943 | $1,206,540 | $1,233,787 | $1,185,992 |
| Liabilities | – | – | – | – |
| Payables | $114 | $102 | $393 | $161 |
| Short-Term Debt | $33,422 | $21,188 | $25,396 | $18,121 |
| Tax Payable | $0 | $3,461 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $37,864 | $3,086 | $6,027 | $6,155 |
| Total Curr. Liab. | $74,842 | $108,274 | $110,964 | $59,311 |
| LT Debt | $499,183 | $512,661 | $503,505 | $509,813 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $99,514 | $97,811 | $105,079 | $99,631 |
| Other NC Liab. | $17,485 | $15,410 | $15,315 | $14,079 |
| Total NC Liab. | $616,182 | $625,882 | $623,899 | $623,523 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $691,023 | $734,156 | $734,863 | $682,834 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $318,864 | $318,864 | $318,864 |
| Retained Earnings | $0 | $152,087 | $178,894 | $183,193 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $465,873 | $1,433 | $1,166 | $1,101 |
| Total Equity | $465,873 | $472,384 | $498,924 | $503,158 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $47 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,156,943 | $1,206,540 | $1,233,787 | $1,185,992 |
| Net Debt | $456,372 | $379,541 | $380,488 | $416,559 |