Brooge Energy Limited
BROG
$2.66
-$0.01-0.38%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.22% | 74.22% | 911.76% | -- | -49.84% |
| Total Receivables | 323.64% | 323.64% | -75.42% | -- | -- |
| Inventory | -13.50% | -13.50% | 30.77% | -- | -- |
| Prepaid Expenses | -28.19% | -28.19% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.40% | -43.40% | 62.77% | -- | -- |
| Total Current Assets | 22.66% | 22.66% | 52.43% | -- | -- |
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| Total Current Assets | 22.66% | 22.66% | 52.43% | -- | -- |
| Net Property, Plant & Equipment | -0.41% | -0.41% | 5.50% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -24.83% | -24.83% | -56.61% | -- | -- |
| Total Assets | -0.07% | -0.07% | 2.61% | -- | -- |
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| Total Accounts Payable | -3.28% | -3.28% | 146.28% | -- | -- |
| Total Accrued Expenses | 173.94% | 173.94% | -27.31% | -- | -- |
| Short-term Debt | -7.00% | -7.00% | -6.54% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.92% | 1.92% | 40.03% | -- | -- |
| Total Finance Division Other Current Liabilities | -2.52% | -2.52% | 69.34% | -- | -- |
| Total Other Current Liabilities | -2.52% | -2.52% | 69.34% | -- | -- |
| Total Current Liabilities | -1.78% | -1.78% | 22.37% | -- | -- |
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| Total Current Liabilities | -1.78% | -1.78% | 22.37% | -- | -- |
| Long-Term Debt | -28.58% | -28.58% | -22.22% | -- | -- |
| Short-term Debt | -7.00% | -7.00% | -6.54% | -- | -- |
| Capital Leases | 1.89% | 1.89% | -1.86% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.85% | 5.85% | 2.10% | -- | -- |
| Total Liabilities | -1.12% | -1.12% | 16.47% | -- | -- |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -- | -- |
| Retained Earnings | 3.85% | 3.85% | -72.04% | -- | -- |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Common Equity | 7.82% | 7.82% | -45.99% | -- | 81.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.82% | 7.82% | -45.99% | -- | 81.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.82% | 7.82% | -45.99% | -- | 81.50% |
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