Royale Energy, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.8M | $758.6K | $1.1M | $797.0K | $1.5M | $1.9M | $1.9M | $1.7M |
| Accounts Receivable | $777.6K | $784.5K | $694.7K | $573.6K | $332.4K | $439.2K | $764.7K | $513.4K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $13.6M | $10.3M | $10.5M | $8.8M | $9.5M | $9.7M | $10.2M | $9.0M |
| Property, Plant & Equipment | — | — | — | $4.3K | $4.8K | $5.3K | $5.8K | $6.3K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $20.4M | $16.8M | $17.0M | $15.4M | $14.4M | $15.1M | $15.6M | $14.9M |
| Liabilities | ||||||||
| Accounts Payable | $7.3M | $6.1M | $6.0M | $5.3M | $5.1M | $6.5M | $6.8M | $6.2M |
| Total Current Liabilities | $26.6M | $22.7M | $22.1M | $21.0M | $21.5M | $21.7M | $20.0M | $20.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $35.3M | $31.1M | $30.4M | $29.4M | $27.9M | $28.1M | $27.8M | $28.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-96.2M | $-95.4M | $-94.6M | $-95.2M | $-94.6M | $-94.2M | $-93.3M | $-93.0M |
| Total Stockholders' Equity | $-14.9M | $-14.2M | $-13.4M | $-14.0M | $-13.4M | $-12.8M | $-12.1M | $-38.3M |