Rio Bravo Oil Inc (SDGU) Financial Statements (2023 and Earlier)

Company Profile

Business Address 180 MADISON AVENUE
NEW YORK, NY 10016
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

Current Assets
Cash, cash equivalents, and short-term investments 19
Cash and cash equivalents 19
Prepaid expense and other current assets25
Other undisclosed current assets67
Total current assets:651
Noncurrent Assets
Property, plant and equipment68318,312
Oil and gas property, successful effort method 17,717
Oil and gas property, full cost method7,09217,717
Deferred costs129245
Assets held-for-sale, long lived7,590 
Other undisclosed noncurrent assets(7,761)(35,433)
Total noncurrent assets:7,73418,557
TOTAL ASSETS:7,74018,607
Current Liabilities
Accounts payable and accrued liabilities1,7811,096
Accounts payable440346
Accrued liabilities1,341749
Other undisclosed current liabilities1,250(1,136)
Total current liabilities:9,4583,795
Noncurrent Liabilities
Long-term debt and lease obligation6143,114
Long-term debt, excluding current maturities6143,114
Liabilities, other than long-term debt2,6842,485
Asset retirement obligations2,6842,485
Other undisclosed noncurrent liabilities834772
Total noncurrent liabilities:4,1326,371
Total liabilities:13,59010,166
Stockholders' equity
Stockholders' equity attributable to parent, including:(11,731)2,450
Preferred stock 3
Common stock3332
Additional paid in capital6,1916,080
Accumulated deficit(17,958)(3,666)
Other undisclosed stockholders' equity attributable to parent3 
Other undisclosed stockholders' equity5,8815,992
Total stockholders' equity:(5,850)8,442

Income Statement (P&L) ($ in thousands)

Revenue, net120 
Cost of revenue
(Cost of Goods and Services Sold)
Gross profit:(1,365)(698)
Operating expenses(13,436)(2,988)
Other undisclosed operating income1,485799
Operating loss:(13,316)(2,887)
Nonoperating expense(811)(568)
Interest and debt expense(813)(568)
Net loss:(14,940)(4,022)
Other undisclosed net income attributable to parent813568
Net loss attributable to parent:(14,127)(3,454)
Preferred stock dividends and other adjustments(165)(144)
Net loss available to common stockholders, diluted:(14,292)(3,599)

Comprehensive Income ($ in thousands)

Net loss:(14,940)(4,022)
Comprehensive loss, net of tax, attributable to parent:(14,940)(4,022)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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