Royale Energy, Inc. financial data

Symbol
ROYL on OTC
Location
1530 Hilton Head Rd, El Cajon, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 46 % -12.2%
Debt-to-equity -146 % -108%
Return On Equity 12.3 % +65%
Return On Assets -15.8 % +18.1%
Operating Margin -126 % -15.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 96.6M shares +34.4%
Common Stock, Shares, Outstanding 96.6M shares +34.4%
Entity Public Float 1.55M USD -22.2%
Common Stock, Value, Issued 96.6K USD +34.4%
Weighted Average Number of Shares Outstanding, Basic 96.6M shares +34.4%
Weighted Average Number of Shares Outstanding, Diluted 96.6M shares +34.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.85M USD -21.9%
Selling and Marketing Expense 372K USD +7.67%
General and Administrative Expense 1.66M USD -1.02%
Costs and Expenses 5.25M USD -15.9%
Operating Income (Loss) -2.32M USD +9.98%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.68M USD -2097%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -2.38M USD +11.2%
Earnings Per Share, Basic 0 USD/shares -25%
Earnings Per Share, Diluted 0 USD/shares -25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.46M USD +0.53%
Accounts Receivable, after Allowance for Credit Loss, Current 332K USD -15.7%
Assets, Current 9.46M USD +18.5%
Property, Plant and Equipment, Net 5.33K USD -99.9%
Operating Lease, Right-of-Use Asset 190K USD -9.65%
Other Assets, Noncurrent 576K USD -2.31%
Assets 14.4M USD +4.99%
Accounts Payable, Current 5.07M USD -17.2%
Employee-related Liabilities, Current 169K USD -0.72%
Accrued Liabilities, Current 0 USD -100%
Contract with Customer, Liability, Current 13.3M USD +40.3%
Liabilities, Current 21.5M USD +23.5%
Operating Lease, Liability, Noncurrent 94.7K USD -27.3%
Other Liabilities, Noncurrent 90K USD -94.4%
Liabilities 27.9M USD +7.19%
Retained Earnings (Accumulated Deficit) -94.6M USD -3.24%
Stockholders' Equity Attributable to Parent -13.4M USD +63.6%
Liabilities and Equity 14.4M USD +4.99%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -618K USD -6.62%
Net Cash Provided by (Used in) Financing Activities -2.77K USD -100%
Net Cash Provided by (Used in) Investing Activities 569K USD
Common Stock, Shares Authorized 280M shares 0%
Common Stock, Shares, Issued 96.6M shares +34.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.46M USD +32.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 65.5K USD +80.8%
Deferred Tax Assets, Valuation Allowance 16.5M USD +3.83%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 16.5M USD +3.83%
Property, Plant and Equipment, Gross 1.14M USD 0%
Operating Lease, Liability, Current 98.1K USD +22.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 9.29M USD +1.28%
Preferred Stock, Shares Issued 0 shares
Additional Paid in Capital 81.1M USD +48.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 227K USD -38.7%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 208K USD +32929%