REE Balance Sheet - Assets & Equity

YoY

FY2025Q2

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

90.00M

-23.42%

130.00M

-5.53%

144.00M

-2.71%

117.00M

-29.36%

130.00M

-30.6%

138.00M

-35.86%

148.00M

-38.82%

166.00M

-34.24%

188.00M

-32.96%

215.00M

-26.6%

242.00M

-21.59%

252.00M

+557.73%

280.00M

293.00M

308.00M

38.00M

Total Current Assets

61.00M

-18.48%

83.00M

-11.76%

102.00M

-0.53%

75.00M

-36.31%

87.00M

-37.11%

94.00M

-43.56%

102.00M

-47.8%

118.00M

-47.02%

139.00M

-45.09%

166.00M

-42.49%

195.00M

-36.2%

222.00M

+575.18%

252.00M

288.00M

306.00M

33.00M

Cash & Short Term Investments

55.00M

-9.64%

72.00M

-15.61%

89.00M

+3.11%

61.00M

-42.35%

77.00M

-38.57%

86.00M

-44.26%

86.00M

-53.49%

105.00M

-49.26%

126.00M

-47.21%

154.00M

-44.29%

185.00M

-37.13%

207.00M

+589.21%

239.00M

276.00M

294.00M

30.00M

Loans & Receivables - Net

4.00M

-52.95%

5.00M

+61.7%

11.00M

-29.3%

9.00M

+3%

8.00M

-33.52%

3.00M

-37.52%

15.00M

+284.75%

9.00M

-16.69%

12.00M

+57.43%

5.00M

-25.02%

4.00M

-62.06%

10.00M

+1459.85%

8.00M

6.00M

11.00M

665.00K

Inventories - Total

0.00

-100%

3.00M

+564.15%

2.00M

+312%

2.00M

463.00K

425.00K

-100%

0.00

253.00K

267.00K

Prepaid Expenses

778.00K

-69.43%

1.00M

-67.4%

3.00M

-10.92%

3.00M

-36.48%

-100%

3.00M

+33.57%

-100%

5.00M

-2.78%

6.00M

2.00M

+476.55%

4.00M

5.00M

371.00K

Other Current Assets

1.00M

+50.76%

2.00M

+9.64%

-100%

989.00K

-22.79%

-100%

1.00M

-44.44%

11.00K

-98.56%

1.00M

-55.1%

162.00K

-91.36%

2.00M

+138.07%

764.00K

-28.86%

3.00M

+78.76%

2.00M

1.00M

2.00M

Total Non-Current Assets

28.00M

-32.24%

48.00M

+7.61%

42.00M

-7.56%

42.00M

-12.24%

43.00M

-12.21%

44.00M

-10.02%

46.00M

-0.88%

48.00M

+61.89%

49.00M

+78.43%

49.00M

+914.35%

46.00M

+2308.38%

30.00M

+645.22%

27.00M

5.00M

2.00M

4.00M

Property Plant & Equipment - Net

24.00M

-35.55%

42.00M

+9.49%

37.00M

-9.34%

37.00M

-11.6%

38.00M

-10.93%

39.00M

-10.43%

40.00M

+2%

42.00M

+80.28%

42.00M

+100.27%

43.00M

+1507.48%

40.00M

+1964.6%

23.00M

21.00M

3.00M

2.00M

Other Non-Current Assets

2.00M

-19.47%

3.00M

-16.56%

2.00M

-16.74%

2.00M

-17.27%

3.00M

+0.37%

3.00M

+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

4.00M

Total Liabilities

54.00M

-0.83%

107.00M

+79.11%

86.00M

+126.84%

54.00M

+50.32%

60.00M

+65.65%

60.00M

+51.06%

38.00M

-15.29%

36.00M

+15.58%

36.00M

-14.77%

40.00M

-6.89%

45.00M

+71.64%

31.00M

+228.33%

42.00M

43.00M

26.00M

9.00M

Total Current Liabilities

35.00M

+3.41%

36.00M

+2.85%

32.00M

+48.29%

34.00M

+86.06%

34.00M

+97.29%

35.00M

+75.56%

21.00M

-15.05%

18.00M

+28.85%

17.00M

-19.32%

20.00M

-2.52%

25.00M

+121.58%

14.00M

+49.7%

21.00M

11.00M

9.00M

Accounts Payable & Accruals

10.00M

-4.35%

12.00M

+15.7%

13.00M

-30.62%

11.00M

-3.49%

16.00M

+9.31%

10.00M

-17.86%

19.00M

+37.82%

11.00M

+100.51%

15.00M

+34.85%

12.00M

-40.87%

14.00M

+25.94%

5.00M

-38.39%

11.00M

21.00M

11.00M

9.00M

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

18.00M

+19.91%

18.00M

+19.9%

15.00M

Operating Lease Liabilities - Short-Term

4.00M

+14.95%

5.00M

+91.08%

4.00M

+38.11%

4.00M

+40.43%

2.00M

+12.79%

2.00M

-12.26%

3.00M

+43.49%

3.00M

+34.79%

2.00M

-15.52%

3.00M

2.00M

3.00M

Other Current Liabilities

3.00M

-40.39%

2.00M

-74.02%

5.00M

+0.94%

8.00M

+51.22%

-100%

5.00M

-30.78%

-100%

5.00M

10.00M

+1580.1%

7.00M

+1072.66%

8.00M

578.00K

Total Non-Current Liabilities

18.00M

-8.01%

71.00M

+187.95%

55.00M

+227.45%

20.00M

+13.38%

26.00M

+37.11%

25.00M

+25.96%

17.00M

-15.59%

18.00M

+4.47%

19.00M

-10.21%

20.00M

-10.97%

20.00M

+33.38%

17.00M

21.00M

22.00M

15.00M

0.00

Debt - Long-Term

4.00M

-4.43%

15.00M

+207.07%

10.00M

4.00M

6.00M

5.00M

Other Non-Current Liabilities

3.00M

+71.78%

41.00M

+1110.29%

31.00M

2.00M

4.00M

+335.42%

3.00M

+260.55%

0.00

-100%

0.00

-100%

943.00K

-85.81%

943.00K

-95.71%

943.00K

-93.63%

4.00M

7.00M

22.00M

15.00M

Total Shareholders' Equity

36.00M

-42.83%

23.00M

-70.38%

58.00M

-47.5%

63.00M

-51.47%

70.00M

-53.58%

78.00M

-55.49%

110.00M

-44.18%

130.00M

-41.27%

152.00M

-36.2%

175.00M

-29.95%

197.00M

-30.23%

221.00M

+666.09%

237.00M

250.00M

282.00M

29.00M

Shareholders' Equity

36.00M

-42.83%

23.00M

-70.38%

58.00M

-47.5%

63.00M

-51.47%

70.00M

-53.58%

78.00M

-55.49%

110.00M

-44.18%

130.00M

-41.27%

152.00M

-36.2%

175.00M

-29.95%

197.00M

-30.23%

221.00M

+666.09%

237.00M

250.00M

282.00M

29.00M

Common Equity Attributable to Parent Shareholders

36.00M

-42.83%

23.00M

-70.38%

58.00M

-47.5%

63.00M

-51.47%

70.00M

-53.58%

78.00M

-55.49%

110.00M

-44.18%

130.00M

-41.27%

152.00M

-36.2%

175.00M

-29.95%

197.00M

-30.23%

221.00M

+666.09%

237.00M

250.00M

282.00M

29.00M

Total Liabilities & Equity

90.00M

-23.42%

130.00M

-5.53%

144.00M

-2.71%

117.00M

-29.36%

130.00M

-30.6%

138.00M

-35.86%

148.00M

-38.82%

166.00M

-34.24%

188.00M

-32.96%

215.00M

-26.6%

242.00M

-21.59%

252.00M

+557.73%

280.00M

293.00M

308.00M

38.00M

Net Debt

-33.00M

-20.85%

-39.00M

-39.98%

-64.00M

-25.73%

-41.00M

-60.49%

-57.00M

-54.89%

-66.00M

-57.17%

-86.00M

-53.49%

-105.00M

-49.26%

-126.00M

-47.21%

-154.00M

-44.29%

-185.00M

-37.13%

-207.00M

+589.21%

-239.00M

-276.00M

-294.00M

-30.00M

Working Capital

26.00M

-36.64%

46.00M

-20.58%

70.00M

-13.44%

41.00M

-58.79%

53.00M

-56.09%

58.00M

-59.95%

81.00M

-52.63%

99.00M

-52.19%

121.00M

-47.45%

146.00M

-45.56%

170.00M

-42.26%

208.00M

+787.59%

231.00M

268.00M

295.00M

23.00M

REE Financials

REE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow