RWE AG
RWEOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,054,000 | $3,346,000 | $2,762,000 | $5,090,000 |
| Short-Term Investments | $5,846,000 | $5,926,000 | $5,778,000 | $6,851,000 |
| Receivables | $5,783,000 | $6,421,000 | $6,231,000 | $7,329,000 |
| Inventory | $1,833,000 | $1,443,000 | $1,205,000 | $2,550,000 |
| Other Curr. Assets | $9,973,000 | $12,678,000 | $13,859,000 | $11,309,000 |
| Total Curr. Assets | $26,489,000 | $29,814,000 | $29,835,000 | $35,022,000 |
| Property Plant & Equip (Net) | $43,594,000 | $41,742,000 | $40,647,000 | $38,458,000 |
| Goodwill | $0 | $0 | $0 | $4,596,000 |
| Intangibles | $0 | $9,539,000 | $10,001,000 | $5,654,000 |
| Long-Term Investments | $0 | $11,596,000 | $11,079,000 | $2,970,000 |
| Tax Assets | $153,000 | $159,000 | $159,000 | $208,000 |
| Other NC Assets | $16,573,000 | $4,957,000 | $4,397,000 | $11,532,000 |
| Total NC Assets | $69,715,000 | $67,993,000 | $66,283,000 | $63,418,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $96,204,000 | $97,807,000 | $96,118,000 | $98,440,000 |
| Liabilities | – | – | – | – |
| Payables | $4,552,000 | $4,535,000 | $5,233,000 | $5,479,000 |
| Short-Term Debt | $0 | $5,176,000 | $5,812,000 | $2,243,000 |
| Tax Payable | $201,000 | $209,000 | $0 | $509,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,548,000 | $13,519,000 | $13,667,000 | $19,205,000 |
| Total Curr. Liab. | $20,301,000 | $23,439,000 | $24,712,000 | $27,575,000 |
| LT Debt | $0 | $0 | $0 | $11,316,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,925,000 | $2,812,000 | $2,921,000 | $2,953,000 |
| Other NC Liab. | $35,309,000 | $34,995,000 | $32,739,000 | $20,881,000 |
| Total NC Liab. | $38,234,000 | $37,807,000 | $35,660,000 | $37,242,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $2,231,000 |
| Total Liabilities | $58,535,000 | $61,246,000 | $60,372,000 | $64,817,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1,904,000 | $33,460,000 | $1,904,000 |
| Retained Earnings | $0 | $21,343,000 | $0 | $18,809,000 |
| AOCI | $0 | $3,870,000 | $0 | $4,485,000 |
| Other Equity | $34,005,000 | $0 | $0 | $0 |
| Total Equity | $34,005,000 | $33,054,000 | $33,460,000 | $31,549,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,664,000 | $3,507,000 | $2,286,000 | $2,074,000 |
| Total Liab. & Tot. Equity | $96,204,000 | $97,807,000 | $96,118,000 | $98,440,000 |
| Net Debt | -$3,054,000 | $1,830,000 | $3,050,000 | $8,469,000 |