ReoStar Energy (REOS) Financial Statements
ReoStar Energy Financial Overview
ReoStar Energy's market cap is currently $2.28M. The company's EPS TTM is $-0.00; its P/E ratio is -46.70; ReoStar Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -1.19K | $ -1.65K | $ -1.88K | $ -800.00 |
| Operating Income | $ -47.15K | $ -52.76K | $ -6.43K | $ -92.38K | $ -33.56K |
| EBITDA | $ -47.15K | $ 0.00 | $ -136.00 | $ 0.00 | $ -1.00 |
| Net Income | $ -47.29K | $ -52.97K | $ -6.43K | $ -92.38K | $ -33.73K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.04K | $ 49.33K | $ -1.00 | $ 4.95K | $ -12.00 |
| Total Assets | $ 2.04K | $ 49.33K | $ -1.00 | $ 4.95K | $ -12.00 |
| Total Debt | $ 43.17K | $ 43.17K | $ 40.86K | $ 39.38K | $ 0.00 |
| Net Debt | $ 41.13K | $ -6.16K | $ 40.87K | $ 34.43K | $ 12.00 |
| Total Liabilities | $ 43.17K | $ 43.17K | $ 40.86K | $ 39.38K | $ 15.38K |
| Stockholders' Equity | $ -41.12K | $ 6.16K | $ -40.87K | $ -34.43K | $ -15.40K |
| Cash Flow | |||||
| Free Cash Flow | $ -47.29K | $ -52.97K | $ 0.00 | $ -19.04K | $ -34.00 |
| Operating Cash Flow | $ -47.29K | $ -52.97K | $ 0.00 | $ -19.04K | $ -34.00 |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 102.31K | $ 0.00 | $ 24.00K | $ 34.00 |
Currency in USD
