For the quarter ending 2025-09-30, ROYL has $15,386,535 in assets. $29,366,864 in debts. $796,979 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 796,979 | 1,456,696 | ||
| Restricted cash | 5,476,900 | 6,000,000 | ||
| Other receivables, net | 663,775 | 685,566 | ||
| Revenue receivables | 573,638 | 332,426 | ||
| Prepaid expenses and other current assets | 725,907 | 754,105 | ||
| Deferred drilling costs | 528,610 | 235,052 | ||
| Total current assets | 8,765,809 | 9,463,845 | ||
| Other assets | 576,265 | 576,265 | ||
| Right of use asset - operating leases | 165,835 | 190,108 | ||
| Producing properties, including drilling costs | 7,261,928 | - | ||
| Undeveloped properties | 3,252,830 | - | ||
| Lease and well equipment | 3,298,441 | - | ||
| Oil and gas, gross | 13,813,199 | - | ||
| Accumulated depletion, depreciation & amortization | 7,938,916 | - | ||
| Net capitalized oil and gas costs | 5,874,283 | - | ||
| Property, plant and equipment, gross | 1,143,423 | - | ||
| Accumulated depreciation | 1,139,080 | - | ||
| Property, plant and equipment, net | 4,343 | - | ||
| Oil and gas properties (successful efforts basis), real property and equipment and fixtures, net | 5,878,626 | 4,213,972 | ||
| Total assets | 15,386,535 | 14,444,190 | ||
| Accounts payable and accrued expenses | 5,261,628 | 5,066,253 | ||
| Royalties payable | 611,833 | 611,833 | ||
| Rmx resources, llc | 23,087 | 23,087 | ||
| Operating leases - current | 100,179 | 98,131 | ||
| Notes payable - current | - | 1,400,000 | ||
| Asset retirement obligation - current | 1,012,500 | 1,012,500 | ||
| Deferred drilling obligations | 13,982,996 | 13,282,996 | ||
| Total current liabilities | 20,992,223 | 21,494,800 | ||
| Asset retirement obligation | 4,116,391 | 4,028,905 | ||
| Notes payable - non-current | 4,086,756 | 2,153,415 | ||
| Operating leases - non-current | 69,108 | 94,720 | ||
| Accrued unpaid guaranteed payments | 90,000 | 90,000 | ||
| Accrued liabilities - non-current | 12,386 | 12,386 | ||
| Total liabilities | 29,366,864 | 27,874,226 | ||
| Common stock, 0.001 par value, 280,000,000 shares authorized 96,600,302 and 96,600,302 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 96,600 | 96,600 | ||
| Additional paid in capital | 81,078,554 | 81,078,554 | ||
| Accumulated deficit | -95,155,483 | -94,605,190 | ||
| Total stockholders deficit | -13,980,329 | -13,430,036 | ||
| Total liabilities, and stockholders deficit | 15,386,535 | 14,444,190 | ||
Royale Energy, Inc. (ROYL)
Royale Energy, Inc. (ROYL)