Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

RESERVE PETRO (RSRV) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	4.31M
Net Income	1.78M
Cost of Goods Sold	1.15M
Gross Profit	3.16M
Operating Expenses	2.24M
Operating Income	2.07M
Non-Operating Income/Expense	0.25M
Pre-Tax Income	2.32M
Normalized Pre-Tax Income	2.32M
Income after Taxes	1.77M
Income from Continuous Operations	1.77M
Consolidated Net Income/Loss	1.77M
Normalized Income after Taxes	1.77M
EBIT	2.07M
EBITDA	3.02M
Weighted-Average Shares Outstanding (Basic)	0.15M
Weighted-Average Shares Outstanding (Diluted)	0.15M
Earnings per Share (EPS) (Basic)	11.71
Earnings per Share (EPS) (Diluted)	11.71
Balance Sheet Financials
Current Assets	11.21M
Property, Plant, and Equipment	21.42M
Long-Term Assets	27.19M
Total Assets	38.40M
Current Liabilities	0.43M
Long-Term Debt	0.97M
Long-Term Liabilities	5.57M
Total Liabilities	6.00M
Common Equity	32.40M
Tangible Shareholders Equity	32.40M
Shareholders Equity	32.40M
Common Shares Outstanding	0.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	1.91M
Cash Flow from Investing Activities	-0.55M
Cash Flow from Financial Activities	-0.05M
Beginning Cash	3.92M
End Cash	5.23M
Increase/Decrease in Cash	1.31M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	26.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.03
Gross Margin	73.24%
Operating Margin	48.01%
EBIT Margin	48.01%
EBITDA Margin	--
Pre-Tax Profit Margin	53.75%
Profit Margin	41.27%
Free Cash Flow	1.15M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	--
Receiveable Turnover	1.13
Days Sales in Receivables	79.64
Return on Equity	5.46%
Return on Tangible Equity	5.46%
Return on Assets	4.60%
Return on Investments	5.30%
Book Value Per Share	213.15
Free Cash Flow per Share	7.57
Operating Cash Flow per Share	12.55

Data from Zacks Investment Research, Inc.