ROYALE ENERGY INC (ROYL) Balance Sheet

0.0390
0.00000.00%

15min DelayClose Dec 5 13:30 ET

2.64MMarket Cap-1.30P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-54.13%796.98K

0.53%1.46M

-2.54%1.85M

-14.77%1.88M

231.82%1.74M

48.70%1.45M

81.39%1.9M

33.45%2.2M

-Cash and cash equivalents

-54.13%796.98K

0.53%1.46M

-2.54%1.85M

-14.77%1.88M

231.82%1.74M

48.70%1.45M

81.39%1.9M

33.45%2.2M

Receivables

8.89%1.24M

-6.81%1.02M

-29.31%1.11M

-14.71%1.63M

-12.80%1.14M

-20.89%1.09M

1.85%1.57M

16.36%1.91M

-Accounts receivable

11.73%573.64K

-15.71%332.43K

-19.71%439.21K

-12.95%764.65K

87.82%513.42K

3.29%394.38K

-7.27%547.01K

25.14%878.38K

-Other receivables

6.56%663.78K

-1.78%685.57K

-34.45%669.87K

-16.21%868.43K

-39.51%622.92K

-30.13%698.01K

7.51%1.02M

9.83%1.04M

Prepaid assets

----

-56.19%557.4K

-76.27%620.6K

-75.87%604.51K

----

Restricted cash

35.81%5.48M

43.44%6M

149.19%6M

81.20%6.03M

27.22%4.03M

238.23%4.18M

-7.73%2.41M

47.80%3.33M

Current deferred assets

-64.94%528.61K

-63.53%235.05K

----

--0

-59.26%1.51M

-66.92%644.44K

172.62%2.67M

36.91%1.67M

Other current assets

--725.91K

--754.11K

--757.91K

11.06%619.91K

----

-71.16%558.17K

Total current assets

-2.30%8.77M

18.46%9.46M

6.19%9.72M

5.02%10.16M

-10.01%8.97M

-2.04%7.99M

5.41%9.15M

9.70%9.67M

Non current assets

Net PPE

13.57%6.04M

-14.95%4.4M

-13.05%4.8M

84.31%4.9M

81.72%5.32M

72.41%5.18M

122.47%5.52M

11.80%2.66M

-Gross PPE

6.84%15.12M

-3.96%13.4M

-3.01%13.76M

22.66%13.78M

24.24%14.15M

22.29%13.95M

31.17%14.18M

5.48%11.24M

-Accumulated depreciation

-2.79%-9.08M

-2.53%-9M

-3.38%-8.96M

-3.57%-8.89M

-4.35%-8.83M

-4.39%-8.78M

-3.99%-8.67M

-3.66%-8.58M

Other non current assets

-2.31%576.27K

-0.85%584.87K

0.00%589.87K

Total non current assets

11.98%6.62M

-13.66%4.98M

-11.88%5.38M

68.99%5.49M

68.02%5.91M

60.52%5.77M

98.95%6.11M

9.45%3.25M

Total assets

3.38%15.39M

4.99%14.44M

-1.04%15.1M

21.10%15.64M

10.34%14.88M

17.10%13.76M

29.85%15.26M

9.64%12.92M

Liabilities

Current liabilities

Payables

-14.24%5.9M

-15.55%5.7M

7.06%7.15M

35.84%4.58M

8.48%6.88M

12.92%6.75M

3.88%6.67M

-9.94%3.37M

-accounts payable

-15.69%5.26M

-17.17%5.07M

7.82%6.51M

44.21%3.95M

9.45%6.24M

14.48%6.12M

4.31%6.04M

-11.97%2.74M

-Due to related parties current

0.00%23.09K

-Other payable

0.00%611.83K

-0.18%611.83K

0.00%612.93K

Current accrued expenses

----

2.16%2.84M

205.76%653.73K

106.22%432.32K

4.70%215.22K

14.37%2.78M

Current provisions

0.00%1.01M

50.00%1.01M

0.00%675K

Current debt and capital lease obligation

8.71%100.18K

1,769.91%1.5M

1,731.30%1.5M

13.02%94.07K

8.66%92.15K

-6.06%80.12K

-2.33%81.7K

1.51%83.23K

-Current debt

----

--1.4M

----

-Current capital lease obligation

8.71%100.18K

22.48%98.13K

17.63%96.1K

13.02%94.07K

8.66%92.15K

-6.06%80.12K

-2.33%81.7K

1.51%83.23K

Current deferred liabilities

23.43%13.98M

40.33%13.28M

10.27%12.03M

17.36%11.47M

11.71%11.33M

15.57%9.47M

59.51%10.91M

20.09%9.77M

Current liabilities

5.16%20.99M

23.50%21.49M

16.86%21.69M

19.65%20.17M

14.38%19.96M

14.96%17.4M

30.42%18.56M

10.44%16.85M

Non current liabilities

Long term provisions

0.87%4.12M

-2.83%4.03M

-1.55%4.08M

-2.07%4.07M

43.24%4.08M

41.65%4.15M

43.63%4.15M

44.79%4.15M

Long term debt and capital lease obligation

164.82%4.16M

46.92%2.25M

44.51%2.24M

2,020.25%3.63M

723.87%1.57M

626.69%1.53M

566.34%1.55M

-32.73%171.44K

-Long term debt

191.91%4.09M

53.82%2.15M

51.50%2.12M

--3.49M

--1.4M

----

-Long term capital lease obligation

-59.18%69.11K

-27.25%94.72K

-20.28%120.23K

-15.05%145.64K

-11.12%169.29K

-38.17%130.2K

-35.20%150.82K

-32.73%171.44K

Non current accrued expenses

-96.50%102.39K

0.00%2.92M

Preferred securities outside stock equity

----

--0

----

--24.45M

Total non current liabilities

-2.32%8.37M

-25.81%6.38M

-25.46%6.42M

7.69%7.8M

43.79%8.57M

41.89%8.6M

42.66%8.62M

19.87%7.25M

Total liabilities

2.91%29.37M

7.19%27.87M

3.44%28.11M

16.06%27.97M

21.87%28.54M

22.66%26M

34.07%27.18M

13.12%24.1M

Shareholders'equity

Share capital

-99.61%96.6K

1.78%24.74M

2.67%24.74M

3.58%24.74M

3.57%24.52M

-common stock

34.42%96.6K

36.90%96.6K

6.17%71.86K

16.14%71.86K

14.04%70.56K

-Preferred stock

----

--0

1.77%24.66M

2.66%24.66M

3.55%24.66M

3.55%24.45M

Retained earnings

-2.27%-95.16M

-3.24%-94.61M

-3.15%-94.19M

-3.52%-93.5M

-4.80%-93.04M

-4.02%-91.64M

-5.13%-91.31M

-3.05%-90.32M

Paid-in capital

48.35%81.08M

48.44%81.08M

0.19%54.65M

0.38%54.65M

0.31%54.62M

Total stockholders'equity

-2.41%-13.98M

-9.67%-13.43M

-9.17%-13.01M

-10.23%-12.33M

-37.53%-13.65M

-29.57%-12.25M

-39.89%-11.92M

-17.42%-11.18M

Total equity

-2.41%-13.98M

-9.67%-13.43M

-9.17%-13.01M

-10.23%-12.33M

-37.53%-13.65M

-29.57%-12.25M

-39.89%-11.92M

-17.42%-11.18M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-54.13%796.98K	0.53%1.46M	-2.54%1.85M	-14.77%1.88M	-14.77%1.88M	231.82%1.74M	48.70%1.45M	81.39%1.9M	33.45%2.2M	33.45%2.2M
-Cash and cash equivalents	-54.13%796.98K	0.53%1.46M	-2.54%1.85M	-14.77%1.88M	-14.77%1.88M	231.82%1.74M	48.70%1.45M	81.39%1.9M	33.45%2.2M	33.45%2.2M
Receivables	8.89%1.24M	-6.81%1.02M	-29.31%1.11M	-14.71%1.63M	-14.71%1.63M	-12.80%1.14M	-20.89%1.09M	1.85%1.57M	16.36%1.91M	16.36%1.91M
-Accounts receivable	11.73%573.64K	-15.71%332.43K	-19.71%439.21K	-12.95%764.65K	-12.95%764.65K	87.82%513.42K	3.29%394.38K	-7.27%547.01K	25.14%878.38K	25.14%878.38K
-Other receivables	6.56%663.78K	-1.78%685.57K	-34.45%669.87K	-16.21%868.43K	-16.21%868.43K	-39.51%622.92K	-30.13%698.01K	7.51%1.02M	9.83%1.04M	9.83%1.04M
Prepaid assets	----	----	----	----	----	-56.19%557.4K	-76.27%620.6K	-75.87%604.51K	----	----
Restricted cash	35.81%5.48M	43.44%6M	149.19%6M	81.20%6.03M	81.20%6.03M	27.22%4.03M	238.23%4.18M	-7.73%2.41M	47.80%3.33M	47.80%3.33M
Current deferred assets	-64.94%528.61K	-63.53%235.05K	----	--0	--0	-59.26%1.51M	-66.92%644.44K	172.62%2.67M	36.91%1.67M	36.91%1.67M
Other current assets	--725.91K	--754.11K	--757.91K	11.06%619.91K	11.06%619.91K	----	----	----	-71.16%558.17K	-71.16%558.17K
Total current assets	-2.30%8.77M	18.46%9.46M	6.19%9.72M	5.02%10.16M	5.02%10.16M	-10.01%8.97M	-2.04%7.99M	5.41%9.15M	9.70%9.67M	9.70%9.67M
Non current assets
Net PPE	13.57%6.04M	-14.95%4.4M	-13.05%4.8M	84.31%4.9M	84.31%4.9M	81.72%5.32M	72.41%5.18M	122.47%5.52M	11.80%2.66M	11.80%2.66M
-Gross PPE	6.84%15.12M	-3.96%13.4M	-3.01%13.76M	22.66%13.78M	22.66%13.78M	24.24%14.15M	22.29%13.95M	31.17%14.18M	5.48%11.24M	5.48%11.24M
-Accumulated depreciation	-2.79%-9.08M	-2.53%-9M	-3.38%-8.96M	-3.57%-8.89M	-3.57%-8.89M	-4.35%-8.83M	-4.39%-8.78M	-3.99%-8.67M	-3.66%-8.58M	-3.66%-8.58M
Other non current assets	-2.31%576.27K	-2.31%576.27K	-0.85%584.87K	0.00%589.87K	0.00%589.87K	0.00%589.87K	0.00%589.87K	0.00%589.87K	0.00%589.87K	0.00%589.87K
Total non current assets	11.98%6.62M	-13.66%4.98M	-11.88%5.38M	68.99%5.49M	68.99%5.49M	68.02%5.91M	60.52%5.77M	98.95%6.11M	9.45%3.25M	9.45%3.25M
Total assets	3.38%15.39M	4.99%14.44M	-1.04%15.1M	21.10%15.64M	21.10%15.64M	10.34%14.88M	17.10%13.76M	29.85%15.26M	9.64%12.92M	9.64%12.92M
Liabilities
Current liabilities
Payables	-14.24%5.9M	-15.55%5.7M	7.06%7.15M	35.84%4.58M	35.84%4.58M	8.48%6.88M	12.92%6.75M	3.88%6.67M	-9.94%3.37M	-9.94%3.37M
-accounts payable	-15.69%5.26M	-17.17%5.07M	7.82%6.51M	44.21%3.95M	44.21%3.95M	9.45%6.24M	14.48%6.12M	4.31%6.04M	-11.97%2.74M	-11.97%2.74M
-Due to related parties current	0.00%23.09K	0.00%23.09K	0.00%23.09K	0.00%23.09K	0.00%23.09K	0.00%23.09K	0.00%23.09K	0.00%23.09K	0.00%23.09K	0.00%23.09K
-Other payable	0.00%611.83K	0.00%611.83K	-0.18%611.83K	-0.18%611.83K	-0.18%611.83K	-0.18%611.83K	-0.18%611.83K	0.00%612.93K	0.00%612.93K	0.00%612.93K
Current accrued expenses	----	----	----	2.16%2.84M	2.16%2.84M	205.76%653.73K	106.22%432.32K	4.70%215.22K	14.37%2.78M	14.37%2.78M
Current provisions	0.00%1.01M	50.00%1.01M	50.00%1.01M	50.00%1.01M	50.00%1.01M	50.00%1.01M	0.00%675K	0.00%675K	0.00%675K	0.00%675K
Current debt and capital lease obligation	8.71%100.18K	1,769.91%1.5M	1,731.30%1.5M	13.02%94.07K	13.02%94.07K	8.66%92.15K	-6.06%80.12K	-2.33%81.7K	1.51%83.23K	1.51%83.23K
-Current debt	----	--1.4M	--1.4M	----	----	----	----	----	----	----
-Current capital lease obligation	8.71%100.18K	22.48%98.13K	17.63%96.1K	13.02%94.07K	13.02%94.07K	8.66%92.15K	-6.06%80.12K	-2.33%81.7K	1.51%83.23K	1.51%83.23K
Current deferred liabilities	23.43%13.98M	40.33%13.28M	10.27%12.03M	17.36%11.47M	17.36%11.47M	11.71%11.33M	15.57%9.47M	59.51%10.91M	20.09%9.77M	20.09%9.77M
Current liabilities	5.16%20.99M	23.50%21.49M	16.86%21.69M	19.65%20.17M	19.65%20.17M	14.38%19.96M	14.96%17.4M	30.42%18.56M	10.44%16.85M	10.44%16.85M
Non current liabilities
Long term provisions	0.87%4.12M	-2.83%4.03M	-1.55%4.08M	-2.07%4.07M	-2.07%4.07M	43.24%4.08M	41.65%4.15M	43.63%4.15M	44.79%4.15M	44.79%4.15M
Long term debt and capital lease obligation	164.82%4.16M	46.92%2.25M	44.51%2.24M	2,020.25%3.63M	2,020.25%3.63M	723.87%1.57M	626.69%1.53M	566.34%1.55M	-32.73%171.44K	-32.73%171.44K
-Long term debt	191.91%4.09M	53.82%2.15M	51.50%2.12M	--3.49M	--3.49M	--1.4M	--1.4M	--1.4M	----	----
-Long term capital lease obligation	-59.18%69.11K	-27.25%94.72K	-20.28%120.23K	-15.05%145.64K	-15.05%145.64K	-11.12%169.29K	-38.17%130.2K	-35.20%150.82K	-32.73%171.44K	-32.73%171.44K
Non current accrued expenses	-96.50%102.39K	-96.50%102.39K	-96.50%102.39K	-96.50%102.39K	-96.50%102.39K	0.00%2.92M	0.00%2.92M	0.00%2.92M	0.00%2.92M	0.00%2.92M
Preferred securities outside stock equity	----	----	----	--0	--0	----	----	----	--24.45M	--24.45M
Total non current liabilities	-2.32%8.37M	-25.81%6.38M	-25.46%6.42M	7.69%7.8M	7.69%7.8M	43.79%8.57M	41.89%8.6M	42.66%8.62M	19.87%7.25M	19.87%7.25M
Total liabilities	2.91%29.37M	7.19%27.87M	3.44%28.11M	16.06%27.97M	16.06%27.97M	21.87%28.54M	22.66%26M	34.07%27.18M	13.12%24.1M	13.12%24.1M
Shareholders'equity
Share capital	-99.61%96.6K	-99.61%96.6K	-99.61%96.6K	-99.61%96.6K	-99.61%96.6K	1.78%24.74M	2.67%24.74M	3.58%24.74M	3.57%24.52M	3.57%24.52M
-common stock	34.42%96.6K	34.42%96.6K	34.42%96.6K	36.90%96.6K	36.90%96.6K	6.17%71.86K	6.17%71.86K	16.14%71.86K	14.04%70.56K	14.04%70.56K
-Preferred stock	----	----	----	--0	--0	1.77%24.66M	2.66%24.66M	3.55%24.66M	3.55%24.45M	3.55%24.45M
Retained earnings	-2.27%-95.16M	-3.24%-94.61M	-3.15%-94.19M	-3.52%-93.5M	-3.52%-93.5M	-4.80%-93.04M	-4.02%-91.64M	-5.13%-91.31M	-3.05%-90.32M	-3.05%-90.32M
Paid-in capital	48.35%81.08M	48.35%81.08M	48.35%81.08M	48.44%81.08M	48.44%81.08M	0.19%54.65M	0.19%54.65M	0.38%54.65M	0.31%54.62M	0.31%54.62M
Total stockholders'equity	-2.41%-13.98M	-9.67%-13.43M	-9.17%-13.01M	-10.23%-12.33M	-10.23%-12.33M	-37.53%-13.65M	-29.57%-12.25M	-39.89%-11.92M	-17.42%-11.18M	-17.42%-11.18M
Total equity	-2.41%-13.98M	-9.67%-13.43M	-9.17%-13.01M	-10.23%-12.33M	-10.23%-12.33M	-37.53%-13.65M	-29.57%-12.25M	-39.89%-11.92M	-17.42%-11.18M	-17.42%-11.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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