RWE AG
RWNFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,584 | $3,346 | $2,762 | $5,090 |
| Short-Term Investments | $6,860 | $5,926 | $5,778 | $6,851 |
| Receivables | $5,838 | $6,421 | $6,231 | $7,329 |
| Inventory | $1,833 | $1,443 | $1,205 | $2,550 |
| Other Curr. Assets | $12,969 | $12,678 | $13,859 | $11,309 |
| Total Curr. Assets | $31,083 | $29,814 | $29,835 | $35,022 |
| Property Plant & Equip (Net) | $43,594 | $41,742 | $40,647 | $38,458 |
| Goodwill | $0 | $0 | $0 | $4,596 |
| Intangibles | $0 | $9,539 | $10,001 | $5,654 |
| Long-Term Investments | $13,972 | $11,596 | $11,079 | $2,970 |
| Tax Assets | $153 | $159 | $159 | $208 |
| Other NC Assets | $14,692 | $4,957 | $4,397 | $11,532 |
| Total NC Assets | $81,806 | $67,993 | $66,283 | $63,418 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $112,890 | $97,807 | $96,118 | $98,440 |
| Liabilities | – | – | – | – |
| Payables | $5,341 | $4,535 | $5,233 | $5,479 |
| Short-Term Debt | $5,038 | $6,097 | $5,812 | $2,243 |
| Tax Payable | $201 | $209 | $0 | $509 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,207 | $12,598 | $13,667 | $19,205 |
| Total Curr. Liab. | $23,822 | $23,439 | $24,712 | $27,575 |
| LT Debt | $18,350 | $0 | $0 | $11,316 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,432 | $2,812 | $2,921 | $2,953 |
| Other NC Liab. | $23,083 | $34,995 | $32,739 | $20,881 |
| Total NC Liab. | $44,865 | $37,807 | $35,660 | $37,242 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $2,231 |
| Total Liabilities | $68,687 | $61,246 | $60,372 | $64,817 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1,904 | $33,460 | $1,904 |
| Retained Earnings | $0 | $21,343 | $0 | $18,809 |
| AOCI | $0 | $3,870 | $0 | $4,485 |
| Other Equity | $39,903 | $0 | $0 | $0 |
| Total Equity | $39,903 | $33,054 | $33,460 | $31,549 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,299 | $3,507 | $2,286 | $2,074 |
| Total Liab. & Tot. Equity | $112,890 | $97,807 | $96,118 | $98,440 |
| Net Debt | $19,804 | $2,751 | $3,050 | $8,469 |