REE Balance Sheet - Assets & Equity

YoY

FY2025Q2

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

89.54M

-23.42%

130.28M

-5.53%

143.89M

-2.71%

116.92M

-29.36%

130.24M

-30.6%

137.90M

-35.86%

147.91M

-38.82%

165.51M

-34.24%

187.68M

-32.96%

215.01M

-26.6%

241.76M

-21.59%

251.71M

+557.73%

279.93M

292.94M

308.35M

38.27M

Total Current Assets

61.13M

-18.48%

82.51M

-11.76%

101.50M

-0.53%

74.98M

-36.31%

87.18M

-37.11%

93.50M

-43.56%

102.05M

-47.8%

117.73M

-47.02%

138.63M

-45.09%

165.68M

-42.49%

195.50M

-36.2%

222.20M

+575.18%

252.44M

288.07M

306.43M

32.91M

Cash & Short Term Investments

54.67M

-9.64%

72.26M

-15.61%

88.80M

+3.11%

60.50M

-42.35%

77.49M

-38.57%

85.63M

-44.26%

86.12M

-53.49%

104.95M

-49.26%

126.15M

-47.21%

153.62M

-44.29%

185.15M

-37.13%

206.83M

+589.21%

238.98M

275.77M

294.49M

30.01M

Loans & Receivables - Net

4.19M

-52.95%

4.63M

+61.7%

10.95M

-29.3%

8.90M

+3%

8.19M

-33.52%

2.86M

-37.52%

15.49M

+284.75%

8.64M

-16.69%

12.32M

+57.43%

4.58M

-25.02%

4.03M

-62.06%

10.37M

+1459.85%

7.82M

6.11M

10.61M

665.00K

Inventories - Total

0.00

-100%

3.08M

+564.15%

1.75M

+312%

2.05M

1.50M

463.00K

425.00K

-100%

0.00

253.00K

267.00K

Prepaid Expenses

778.00K

-69.43%

1.04M

-67.4%

2.54M

-10.92%

3.18M

-36.48%

-100%

2.86M

+33.57%

-100%

5.01M

-2.78%

5.56M

2.14M

+476.55%

3.77M

5.15M

371.00K

Other Current Assets

1.49M

+50.76%

1.50M

+9.64%

-100%

989.00K

-22.79%

-100%

1.37M

-44.44%

11.00K

-98.56%

1.28M

-55.1%

162.00K

-91.36%

2.46M

+138.07%

764.00K

-28.86%

2.85M

+78.76%

1.87M

1.03M

1.07M

1.60M

Total Non-Current Assets

28.42M

-32.24%

47.77M

+7.61%

42.39M

-7.56%

41.94M

-12.24%

43.06M

-12.21%

44.40M

-10.02%

45.86M

-0.88%

47.79M

+61.89%

49.05M

+78.43%

49.34M

+914.35%

46.27M

+2308.38%

29.52M

+645.22%

27.49M

4.86M

1.92M

3.96M

Property Plant & Equipment - Net

24.00M

-35.55%

42.17M

+9.49%

36.68M

-9.34%

37.23M

-11.6%

37.70M

-10.93%

38.52M

-10.43%

40.45M

+2%

42.12M

+80.28%

42.33M

+100.27%

43.00M

+1507.48%

39.66M

+1964.6%

23.36M

21.14M

2.67M

1.92M

Other Non-Current Assets

2.00M

-19.47%

2.51M

-16.56%

2.50M

-16.74%

2.48M

-17.27%

3.01M

+0.37%

3.01M

+0.23%

3.00M

+203.75%

3.00M

+203.54%

3.00M

+199.2%

3.00M

+198.61%

987.00K

988.00K

-75.06%

1.00M

3.96M

Total Liabilities

53.59M

-0.83%

107.15M

+79.11%

86.19M

+126.84%

54.04M

+50.32%

59.90M

+65.65%

59.83M

+51.06%

37.99M

-15.29%

35.95M

+15.58%

36.16M

-14.77%

39.60M

-6.89%

44.85M

+71.64%

31.10M

+228.33%

42.43M

42.53M

26.13M

9.47M

Total Current Liabilities

35.16M

+3.41%

36.18M

+2.85%

31.64M

+48.29%

34.00M

+86.06%

33.84M

+97.29%

35.18M

+75.56%

21.34M

-15.05%

18.27M

+28.85%

17.15M

-19.32%

20.04M

-2.52%

25.12M

+121.58%

14.18M

+49.7%

21.26M

20.56M

11.34M

9.47M

Accounts Payable & Accruals

10.14M

-4.35%

11.55M

+15.7%

12.95M

-30.62%

10.61M

-3.49%

16.41M

+9.31%

9.98M

-17.86%

18.67M

+37.82%

10.99M

+100.51%

15.02M

+34.85%

12.15M

-40.87%

13.55M

+25.94%

5.48M

-38.39%

11.14M

20.56M

10.76M

8.89M

Short-Term Debt & Current Portion of Long-Term Debt

18.00M

+19.91%

18.01M

+19.9%

15.00M

15.02M

Operating Lease Liabilities - Short-Term

4.18M

+14.95%

4.61M

+91.08%

3.68M

+38.11%

3.64M

+40.43%

2.41M

+12.79%

2.41M

-12.26%

2.67M

+43.49%

2.59M

+34.79%

2.13M

-15.52%

2.75M

1.86M

1.92M

2.53M

Other Current Liabilities

2.82M

-40.39%

2.02M

-74.02%

4.74M

+0.94%

7.76M

+51.22%

-100%

4.69M

-30.78%

-100%

5.13M

9.71M

+1580.1%

6.78M

+1072.66%

7.60M

578.00K

Total Non-Current Liabilities

18.44M

-8.01%

70.97M

+187.95%

54.55M

+227.45%

20.04M

+13.38%

26.07M

+37.11%

24.65M

+25.96%

16.66M

-15.59%

17.68M

+4.47%

19.01M

-10.21%

19.57M

-10.97%

19.73M

+33.38%

16.92M

21.17M

21.98M

14.79M

0.00

Debt - Long-Term

3.84M

-4.43%

14.76M

+207.07%

9.84M

4.02M

5.58M

4.81M

Other Non-Current Liabilities

2.61M

+71.78%

41.15M

+1110.29%

30.92M

1.52M

4.11M

+335.42%

3.40M

+260.55%

0.00

-100%

0.00

-100%

943.00K

-85.81%

943.00K

-95.71%

943.00K

-93.63%

4.23M

6.65M

21.98M

14.79M

Total Shareholders' Equity

35.95M

-42.83%

23.13M

-70.38%

57.71M

-47.5%

62.88M

-51.47%

70.34M

-53.58%

78.08M

-55.49%

109.91M

-44.18%

129.56M

-41.27%

151.51M

-36.2%

175.41M

-29.95%

196.91M

-30.23%

220.61M

+666.09%

237.50M

250.40M

282.22M

28.80M

Shareholders' Equity

35.95M

-42.83%

23.13M

-70.38%

57.71M

-47.5%

62.88M

-51.47%

70.34M

-53.58%

78.08M

-55.49%

109.91M

-44.18%

129.56M

-41.27%

151.51M

-36.2%

175.41M

-29.95%

196.91M

-30.23%

220.61M

+666.09%

237.50M

250.40M

282.22M

28.80M

Common Equity Attributable to Parent Shareholders

35.95M

-42.83%

23.13M

-70.38%

57.71M

-47.5%

62.88M

-51.47%

70.34M

-53.58%

78.08M

-55.49%

109.91M

-44.18%

129.56M

-41.27%

151.51M

-36.2%

175.41M

-29.95%

196.91M

-30.23%

220.61M

+666.09%

237.50M

250.40M

282.22M

28.80M

Total Liabilities & Equity

89.54M

-23.42%

130.28M

-5.53%

143.89M

-2.71%

116.92M

-29.36%

130.24M

-30.6%

137.90M

-35.86%

147.91M

-38.82%

165.51M

-34.24%

187.68M

-32.96%

215.01M

-26.6%

241.76M

-21.59%

251.71M

+557.73%

279.93M

292.94M

308.35M

38.27M

Net Debt

-32.82M

-20.85%

-39.50M

-39.98%

-63.96M

-25.73%

-41.47M

-60.49%

-56.90M

-54.89%

-65.80M

-57.17%

-86.12M

-53.49%

-104.95M

-49.26%

-126.15M

-47.21%

-153.62M

-44.29%

-185.15M

-37.13%

-206.83M

+589.21%

-238.98M

-275.77M

-294.49M

-30.01M

Working Capital

25.97M

-36.64%

46.32M

-20.58%

69.86M

-13.44%

40.99M

-58.79%

53.34M

-56.09%

58.33M

-59.95%

80.71M

-52.63%

99.46M

-52.19%

121.47M

-47.45%

145.64M

-45.56%

170.38M

-42.26%

208.01M

+787.59%

231.18M

267.52M

295.09M

23.44M

REE Financials

REE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow