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RZE Razor Energy Corp

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  • 0.140
  • 0.0000.00%
15min DelayTrading Feb 2 16:00 ET
4.94MMarket Cap0.12P/E (TTM)

Razor Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-61.75%1.41M
36.72%4.06M
-83.66%1.47M
-14.68%2.42M
-14.68%2.42M
-6.86%3.68M
9.63%2.97M
49.55%9M
158.74%2.84M
158.74%2.84M
-Cash and cash equivalents
-61.75%1.41M
36.72%4.06M
-83.66%1.47M
-14.68%2.42M
-14.68%2.42M
-6.86%3.68M
9.63%2.97M
49.55%9M
158.74%2.84M
158.74%2.84M
Receivables
10.51%21.13M
-17.30%16.67M
-37.69%12.75M
-17.24%13.55M
-17.24%13.55M
54.85%19.12M
172.70%20.15M
153.43%20.46M
153.20%16.37M
153.20%16.37M
-Accounts receivable
20.84%13.38M
-34.98%9.51M
-32.79%10.27M
-22.43%10.67M
-22.43%10.67M
8.23%11.07M
133.13%14.62M
144.07%15.27M
191.77%13.75M
191.77%13.75M
-Loans receivable
--3.73M
--2.36M
----
----
----
----
----
----
----
----
-Due from related parties current
-56.88%3.47M
-12.48%4.4M
-56.13%2.26M
5.71%2.76M
5.71%2.76M
238.95%8.04M
290.22%5.03M
364.53%5.15M
53.89%2.61M
53.89%2.61M
-Other receivables
477.88%601K
-16.87%478K
-13.68%347K
-14.89%240K
-14.89%240K
-6.31%104K
408.85%575K
-56.87%402K
24.23%282K
24.23%282K
-Recievables adjustments allowances
47.87%-49K
-12.33%-82K
66.39%-123K
55.91%-123K
55.91%-123K
74.18%-94K
74.30%-73K
-61.95%-366K
-61.27%-279K
-61.27%-279K
Inventory
-29.00%541K
-8.29%575K
31.20%677K
-11.65%660K
-11.65%660K
142.68%762K
10.97%627K
-10.42%516K
116.52%747K
116.52%747K
Prepaid assets
-2.59%2.93M
8.79%3.48M
176.18%997K
10.79%852K
10.79%852K
-57.56%3.01M
0.63%3.2M
-70.04%361K
-50.29%769K
-50.29%769K
Restricted cash
-68.68%1.44M
-60.35%1.49M
-39.95%2.22M
175.29%3.81M
175.29%3.81M
201.05%4.6M
247.36%3.76M
390.32%3.7M
--1.38M
--1.38M
Total current assets
-11.93%27.46M
-14.43%26.27M
-46.78%18.11M
-3.70%21.29M
-3.70%21.29M
23.52%31.17M
105.74%30.7M
104.70%34.03M
133.85%22.11M
133.85%22.11M
Non current assets
Net PPE
-25.51%125.92M
-14.31%143.24M
-11.23%169.76M
-17.50%179.07M
-17.50%179.07M
-2.87%169.06M
19.01%167.16M
42.77%191.22M
40.71%217.06M
40.71%217.06M
-Gross PPE
-9.54%240.52M
-1.49%253.98M
-0.21%276.31M
-5.56%280.73M
-5.56%280.73M
-2.90%265.87M
9.06%257.81M
22.16%276.9M
21.79%297.26M
21.79%297.26M
-Accumulated depreciation
-18.36%-114.6M
-22.17%-110.74M
-24.37%-106.56M
-26.75%-101.65M
-26.75%-101.65M
2.95%-96.82M
5.50%-90.65M
7.61%-85.68M
10.71%-80.2M
10.71%-80.2M
Investments and advances
--5.58M
--5.56M
----
----
----
----
----
----
----
----
-Long term equity investment
--5.58M
--5.56M
----
----
----
----
----
----
----
----
Financial assets
-51.27%307K
170.00%324K
--256K
--396K
--396K
--630K
--120K
----
--0
--0
Non current note receivables
--7.07M
--8.14M
----
----
----
----
----
----
----
----
Total non current assets
-18.16%138.88M
-6.00%157.25M
-11.09%170.01M
-17.32%179.47M
-17.32%179.47M
-2.50%169.69M
19.09%167.28M
42.77%191.22M
40.71%217.06M
40.71%217.06M
Total assets
-17.19%166.33M
-7.30%183.52M
-16.48%188.12M
-16.06%200.76M
-16.06%200.76M
0.79%200.86M
27.41%197.98M
49.61%225.26M
46.09%239.17M
46.09%239.17M
Liabilities
Current liabilities
Current debt and capital lease obligation
103.91%22.44M
-0.10%9.68M
821.33%90.31M
770.38%91.09M
770.38%91.09M
46.14%11M
78.37%9.69M
-84.87%9.8M
-80.50%10.47M
-80.50%10.47M
-Current debt
110.94%19.88M
-10.34%7.72M
936.04%87.93M
869.68%88.68M
869.68%88.68M
54.99%9.42M
135.23%8.61M
-86.35%8.49M
-81.99%9.15M
-81.99%9.15M
-Current capital lease obligation
61.99%2.56M
81.18%1.96M
80.99%2.38M
82.97%2.42M
82.97%2.42M
9.03%1.58M
-38.90%1.08M
-50.06%1.32M
-54.53%1.32M
-54.53%1.32M
Payables
----
----
----
----
----
--49.88M
----
----
----
----
-accounts payable
----
----
----
----
----
--49.88M
----
----
----
----
Current provisions
-4.75%2.63M
-4.75%2.63M
10.29%2.63M
10.29%2.63M
10.29%2.63M
9.32%2.76M
9.32%2.76M
-16.83%2.38M
-23.09%2.38M
-23.09%2.38M
Other current liabilities
----
-97.59%49K
-67.10%866K
308.03%2.34M
308.03%2.34M
367.80%3.3M
403.71%2.04M
--2.63M
--573K
--573K
Current liabilities
21.14%81.08M
16.82%66.21M
153.76%146.17M
156.17%146.58M
156.17%146.58M
30.81%66.94M
47.90%56.67M
-37.50%57.6M
-30.00%57.22M
-30.00%57.22M
Non current liabilities
Long term debt and capital lease obligation
-97.75%1.76M
-78.94%15.91M
-96.58%2.61M
-95.89%2.65M
-95.89%2.65M
17.26%78.26M
26.51%75.56M
15,293.13%76.2M
12,745.02%64.48M
12,745.02%64.48M
-Long term debt
-99.30%529K
-81.25%13.89M
-99.10%677K
-99.01%632K
-99.01%632K
13.84%75.33M
25.57%74.11M
73,935.29%75.52M
56,578.76%64.05M
56,578.76%64.05M
-Long term capital lease obligation
-57.88%1.24M
39.36%2.02M
183.82%1.93M
363.22%2.02M
363.22%2.02M
413.49%2.93M
104.52%1.45M
73.03%680K
11.83%435K
11.83%435K
Long term provisions
-14.55%83.07M
-1.67%96.85M
-21.46%99.53M
-32.11%103.35M
-32.11%103.35M
-29.30%97.21M
-20.01%98.5M
7.26%126.72M
11.87%152.24M
11.87%152.24M
Non current deferred liabilities
--0
--0
202.58%587K
--587K
--587K
----
----
--194K
--0
--0
Other non current liabilities
-87.47%50K
-89.38%50K
--121K
--194K
--194K
--399K
--471K
----
----
----
Total non current liabilities
-51.74%84.88M
-35.36%112.81M
-49.37%102.85M
-50.73%106.78M
-50.73%106.78M
-13.89%175.87M
-4.56%174.53M
71.20%203.11M
58.67%216.72M
58.67%216.72M
Total liabilities
-31.65%165.96M
-22.57%179.02M
-4.49%249.01M
-7.51%253.36M
-7.51%253.36M
-4.93%242.8M
4.53%231.2M
23.68%260.72M
25.48%273.94M
25.48%273.94M
Shareholders'equity
Share capital
19.57%40.29M
19.42%40.29M
14.78%33.7M
14.78%33.7M
14.78%33.7M
22.35%33.7M
22.50%33.74M
6.60%29.36M
6.60%29.36M
6.60%29.36M
-common stock
19.57%40.29M
19.42%40.29M
14.78%33.7M
14.78%33.7M
14.78%33.7M
22.35%33.7M
22.50%33.74M
6.60%29.36M
6.60%29.36M
6.60%29.36M
Additional paid-in capital
13.22%1.48M
3.98%1.26M
45.02%1.54M
46.67%1.43M
46.67%1.43M
88.62%1.31M
73.92%1.21M
53.31%1.06M
40.78%977K
40.78%977K
Retained earnings
42.96%-43.89M
42.00%-39.53M
-45.91%-96.13M
-34.74%-87.73M
-34.74%-87.73M
8.78%-76.95M
27.51%-68.16M
25.54%-65.88M
21.41%-65.11M
21.41%-65.11M
Other equity interest
--2.49M
--2.49M
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----
----
----
----
----
----
----
Total stockholders'equity
100.88%368K
113.56%4.5M
-71.72%-60.89M
-51.27%-52.6M
-51.27%-52.6M
25.26%-41.94M
49.51%-33.22M
41.14%-35.46M
36.33%-34.77M
36.33%-34.77M
Total equity
100.88%368K
113.56%4.5M
-71.72%-60.89M
-51.27%-52.6M
-51.27%-52.6M
25.26%-41.94M
49.51%-33.22M
41.14%-35.46M
36.33%-34.77M
36.33%-34.77M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -61.75%1.41M36.72%4.06M-83.66%1.47M-14.68%2.42M-14.68%2.42M-6.86%3.68M9.63%2.97M49.55%9M158.74%2.84M158.74%2.84M
-Cash and cash equivalents -61.75%1.41M36.72%4.06M-83.66%1.47M-14.68%2.42M-14.68%2.42M-6.86%3.68M9.63%2.97M49.55%9M158.74%2.84M158.74%2.84M
Receivables 10.51%21.13M-17.30%16.67M-37.69%12.75M-17.24%13.55M-17.24%13.55M54.85%19.12M172.70%20.15M153.43%20.46M153.20%16.37M153.20%16.37M
-Accounts receivable 20.84%13.38M-34.98%9.51M-32.79%10.27M-22.43%10.67M-22.43%10.67M8.23%11.07M133.13%14.62M144.07%15.27M191.77%13.75M191.77%13.75M
-Loans receivable --3.73M--2.36M--------------------------------
-Due from related parties current -56.88%3.47M-12.48%4.4M-56.13%2.26M5.71%2.76M5.71%2.76M238.95%8.04M290.22%5.03M364.53%5.15M53.89%2.61M53.89%2.61M
-Other receivables 477.88%601K-16.87%478K-13.68%347K-14.89%240K-14.89%240K-6.31%104K408.85%575K-56.87%402K24.23%282K24.23%282K
-Recievables adjustments allowances 47.87%-49K-12.33%-82K66.39%-123K55.91%-123K55.91%-123K74.18%-94K74.30%-73K-61.95%-366K-61.27%-279K-61.27%-279K
Inventory -29.00%541K-8.29%575K31.20%677K-11.65%660K-11.65%660K142.68%762K10.97%627K-10.42%516K116.52%747K116.52%747K
Prepaid assets -2.59%2.93M8.79%3.48M176.18%997K10.79%852K10.79%852K-57.56%3.01M0.63%3.2M-70.04%361K-50.29%769K-50.29%769K
Restricted cash -68.68%1.44M-60.35%1.49M-39.95%2.22M175.29%3.81M175.29%3.81M201.05%4.6M247.36%3.76M390.32%3.7M--1.38M--1.38M
Total current assets -11.93%27.46M-14.43%26.27M-46.78%18.11M-3.70%21.29M-3.70%21.29M23.52%31.17M105.74%30.7M104.70%34.03M133.85%22.11M133.85%22.11M
Non current assets
Net PPE -25.51%125.92M-14.31%143.24M-11.23%169.76M-17.50%179.07M-17.50%179.07M-2.87%169.06M19.01%167.16M42.77%191.22M40.71%217.06M40.71%217.06M
-Gross PPE -9.54%240.52M-1.49%253.98M-0.21%276.31M-5.56%280.73M-5.56%280.73M-2.90%265.87M9.06%257.81M22.16%276.9M21.79%297.26M21.79%297.26M
-Accumulated depreciation -18.36%-114.6M-22.17%-110.74M-24.37%-106.56M-26.75%-101.65M-26.75%-101.65M2.95%-96.82M5.50%-90.65M7.61%-85.68M10.71%-80.2M10.71%-80.2M
Investments and advances --5.58M--5.56M--------------------------------
-Long term equity investment --5.58M--5.56M--------------------------------
Financial assets -51.27%307K170.00%324K--256K--396K--396K--630K--120K------0--0
Non current note receivables --7.07M--8.14M--------------------------------
Total non current assets -18.16%138.88M-6.00%157.25M-11.09%170.01M-17.32%179.47M-17.32%179.47M-2.50%169.69M19.09%167.28M42.77%191.22M40.71%217.06M40.71%217.06M
Total assets -17.19%166.33M-7.30%183.52M-16.48%188.12M-16.06%200.76M-16.06%200.76M0.79%200.86M27.41%197.98M49.61%225.26M46.09%239.17M46.09%239.17M
Liabilities
Current liabilities
Current debt and capital lease obligation 103.91%22.44M-0.10%9.68M821.33%90.31M770.38%91.09M770.38%91.09M46.14%11M78.37%9.69M-84.87%9.8M-80.50%10.47M-80.50%10.47M
-Current debt 110.94%19.88M-10.34%7.72M936.04%87.93M869.68%88.68M869.68%88.68M54.99%9.42M135.23%8.61M-86.35%8.49M-81.99%9.15M-81.99%9.15M
-Current capital lease obligation 61.99%2.56M81.18%1.96M80.99%2.38M82.97%2.42M82.97%2.42M9.03%1.58M-38.90%1.08M-50.06%1.32M-54.53%1.32M-54.53%1.32M
Payables ----------------------49.88M----------------
-accounts payable ----------------------49.88M----------------
Current provisions -4.75%2.63M-4.75%2.63M10.29%2.63M10.29%2.63M10.29%2.63M9.32%2.76M9.32%2.76M-16.83%2.38M-23.09%2.38M-23.09%2.38M
Other current liabilities -----97.59%49K-67.10%866K308.03%2.34M308.03%2.34M367.80%3.3M403.71%2.04M--2.63M--573K--573K
Current liabilities 21.14%81.08M16.82%66.21M153.76%146.17M156.17%146.58M156.17%146.58M30.81%66.94M47.90%56.67M-37.50%57.6M-30.00%57.22M-30.00%57.22M
Non current liabilities
Long term debt and capital lease obligation -97.75%1.76M-78.94%15.91M-96.58%2.61M-95.89%2.65M-95.89%2.65M17.26%78.26M26.51%75.56M15,293.13%76.2M12,745.02%64.48M12,745.02%64.48M
-Long term debt -99.30%529K-81.25%13.89M-99.10%677K-99.01%632K-99.01%632K13.84%75.33M25.57%74.11M73,935.29%75.52M56,578.76%64.05M56,578.76%64.05M
-Long term capital lease obligation -57.88%1.24M39.36%2.02M183.82%1.93M363.22%2.02M363.22%2.02M413.49%2.93M104.52%1.45M73.03%680K11.83%435K11.83%435K
Long term provisions -14.55%83.07M-1.67%96.85M-21.46%99.53M-32.11%103.35M-32.11%103.35M-29.30%97.21M-20.01%98.5M7.26%126.72M11.87%152.24M11.87%152.24M
Non current deferred liabilities --0--0202.58%587K--587K--587K----------194K--0--0
Other non current liabilities -87.47%50K-89.38%50K--121K--194K--194K--399K--471K------------
Total non current liabilities -51.74%84.88M-35.36%112.81M-49.37%102.85M-50.73%106.78M-50.73%106.78M-13.89%175.87M-4.56%174.53M71.20%203.11M58.67%216.72M58.67%216.72M
Total liabilities -31.65%165.96M-22.57%179.02M-4.49%249.01M-7.51%253.36M-7.51%253.36M-4.93%242.8M4.53%231.2M23.68%260.72M25.48%273.94M25.48%273.94M
Shareholders'equity
Share capital 19.57%40.29M19.42%40.29M14.78%33.7M14.78%33.7M14.78%33.7M22.35%33.7M22.50%33.74M6.60%29.36M6.60%29.36M6.60%29.36M
-common stock 19.57%40.29M19.42%40.29M14.78%33.7M14.78%33.7M14.78%33.7M22.35%33.7M22.50%33.74M6.60%29.36M6.60%29.36M6.60%29.36M
Additional paid-in capital 13.22%1.48M3.98%1.26M45.02%1.54M46.67%1.43M46.67%1.43M88.62%1.31M73.92%1.21M53.31%1.06M40.78%977K40.78%977K
Retained earnings 42.96%-43.89M42.00%-39.53M-45.91%-96.13M-34.74%-87.73M-34.74%-87.73M8.78%-76.95M27.51%-68.16M25.54%-65.88M21.41%-65.11M21.41%-65.11M
Other equity interest --2.49M--2.49M--------------------------------
Total stockholders'equity 100.88%368K113.56%4.5M-71.72%-60.89M-51.27%-52.6M-51.27%-52.6M25.26%-41.94M49.51%-33.22M41.14%-35.46M36.33%-34.77M36.33%-34.77M
Total equity 100.88%368K113.56%4.5M-71.72%-60.89M-51.27%-52.6M-51.27%-52.6M25.26%-41.94M49.51%-33.22M41.14%-35.46M36.33%-34.77M36.33%-34.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
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% Chg

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