$REX
REX American Resources Corp

2024 Q3 Form 10-Q Financial Statement

#000093041324002683 Filed on August 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2023 Q3
Revenue $148.2M $212.0M
YoY Change -30.11% -11.8%
Cost Of Revenue $128.4M $193.6M
YoY Change -33.7% -13.46%
Gross Profit $19.77M $18.35M
YoY Change 7.74% 10.66%
Gross Profit Margin 13.35% 8.66%
Selling, General & Admin $6.440M $8.618M
YoY Change -25.27% -5.79%
% of Gross Profit 32.57% 46.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.410M $4.495M
YoY Change -1.89% -0.66%
% of Gross Profit 22.3% 24.49%
Operating Expenses $6.440M $8.618M
YoY Change -25.27% -5.79%
Operating Profit $13.33M $9.734M
YoY Change 36.97% 30.9%
Interest Expense $1.747M $3.047M
YoY Change -42.66% -15.31%
% of Operating Profit 13.1% 31.3%
Other Income/Expense, Net $4.416M $3.271M
YoY Change 35.0% -60.02%
Pretax Income $19.50M $16.05M
YoY Change 21.46% -16.46%
Income Tax $4.500M $3.768M
% Of Pretax Income 23.08% 23.47%
Net Earnings $15.01M $9.055M
YoY Change 65.73% -18.93%
Net Earnings / Revenue 10.13% 4.27%
Basic Earnings Per Share $0.71 $0.52
Diluted Earnings Per Share $0.70 $0.52
COMMON SHARES
Basic Shares Outstanding 17.55M shares 17.50M shares
Diluted Shares Outstanding 17.67M shares 17.46M shares

Balance Sheet

Concept 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $346.0M $284.4M
YoY Change 21.66% 16.02%
Cash & Equivalents $261.0M $102.2M
Short-Term Investments $84.94M $182.2M
Other Short-Term Assets $1.343M $1.536M
YoY Change -12.57% -91.39%
Inventory $29.16M $45.96M
Prepaid Expenses
Receivables $24.26M $32.00M
Other Receivables $5.272M $5.654M
Total Short-Term Assets $418.9M $387.9M
YoY Change 7.98% 8.57%
LONG-TERM ASSETS
Property, Plant & Equipment $190.2M $135.1M
YoY Change 40.73% 2.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $38.40M $37.58M
YoY Change 2.18% 4.06%
Other Assets $19.29M $19.55M
YoY Change -1.38% -10.92%
Total Long-Term Assets $261.1M $205.0M
YoY Change 27.37% 1.21%
TOTAL ASSETS
Total Short-Term Assets $418.9M $387.9M
Total Long-Term Assets $261.1M $205.0M
Total Assets $680.0M $592.9M
YoY Change 14.69% 5.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.25M $22.10M
YoY Change 41.42% 4.27%
Accrued Expenses $17.17M $20.35M
YoY Change -15.6% 24.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $51.91M $47.54M
YoY Change 9.19% 13.32%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $600.0K $3.144M
YoY Change -80.92% 6.25%
Total Long-Term Liabilities $11.91M $11.85M
YoY Change 0.57% -18.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $51.91M $47.54M
Total Long-Term Liabilities $11.91M $11.85M
Total Liabilities $63.82M $59.39M
YoY Change 7.47% 5.24%
SHAREHOLDERS EQUITY
Retained Earnings $724.3M $655.1M
YoY Change 10.56% 4.07%
Common Stock $6.260M $3.480M
YoY Change 79.89% 1063.88%
Preferred Stock
YoY Change
Treasury Stock (at cost) $191.0M $192.0M
YoY Change -0.56% 2.7%
Treasury Stock Shares
Shareholders Equity $539.6M $466.6M
YoY Change
Total Liabilities & Shareholders Equity $680.0M $592.9M
YoY Change 14.69% 5.91%

Cashflow Statement

Concept 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income $15.01M $9.055M
YoY Change 65.73% -18.93%
Depreciation, Depletion And Amortization $4.410M $4.495M
YoY Change -1.89% -0.66%
Cash From Operating Activities $7.971M $19.26M
YoY Change -58.62% 4.41%
INVESTING ACTIVITIES
Capital Expenditures $15.39M $3.974M
YoY Change 287.19% -369.61%
Acquisitions
YoY Change
Other Investing Activities $37.26M $7.839M
YoY Change 375.37% -134.4%
Cash From Investing Activities $21.88M $3.865M
YoY Change 466.03% -115.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.000K 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities 7.971M 19.26M
Cash From Investing Activities 21.88M 3.865M
Cash From Financing Activities -8.000K 0.000
Net Change In Cash 29.84M 23.13M
YoY Change 29.02% -269.64%
FREE CASH FLOW
Cash From Operating Activities $7.971M $19.26M
Capital Expenditures $15.39M $3.974M
Free Cash Flow -$7.416M $15.29M
YoY Change -148.5% -23.26%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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ForwardPurchaseContractsAsset
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dei Entity Registrant Name
EntityRegistrantName
REX AMERICAN RESOURCES CORPORATION
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dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-07-31
dei Document Transition Report
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false
dei Entity File Number
EntityFileNumber
001-09097
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
31-1095548
dei Entity Address Address Line1
EntityAddressAddressLine1
7720 Paragon Road
dei Entity Address City Or Town
EntityAddressCityOrTown
Dayton
dei Entity Address State Or Province
EntityAddressStateOrProvince
OH
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
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dei City Area Code
CityAreaCode
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dei Local Phone Number
LocalPhoneNumber
276-3931
dei Security12b Title
Security12bTitle
Common stock, $0.01 par value
dei Trading Symbol
TradingSymbol
REX
dei Security Exchange Name
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PaymentsToAcquirePropertyPlantAndEquipment
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ProceedsFromSaleOfPropertyPlantAndEquipment
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30819000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
261040000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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NonCashInvestingActivitiesAccruedCapitalExpenditures
4573000 usd
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NonCashInvestingActivitiesAccruedCapitalExpenditures
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NonCashFinancingActivitiesStockAwardsAccrued
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NonCashFinancingActivitiesStockAwardsIssued
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RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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CY2024Q3 us-gaap Number Of Operating Segments
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IncomeTaxesPaid
2300000 usd
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IncomeTaxesPaid
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IncomeTaxExaminationPenaltiesAndInterestAccrued
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InventoryFinishedGoodsNetOfReserves
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InventoryWorkInProcessNetOfReserves
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InventoryWorkInProcessNetOfReserves
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<p style="font: 12pt Times New Roman, Times, Serif; margin: 0"><b>Reclassifications </b></p><p style="font: 12pt Times New Roman, Times, Serif; margin: 0; text-indent: 36pt">Certain immaterial amounts previously presented for prior periods have been reclassified to conform to the current presentation. The reclassification had no effect on net income, working capital, or members’ equity previously reported.</p>
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OperatingLeaseExpense
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OperatingLeaseExpense
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us-gaap Operating Lease Expense
OperatingLeaseExpense
3192000 usd
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VariableLeaseExpense
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LeaseCost
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OperatingLeasesFutureMinimumPaymentsDueCurrent
2363000 usd
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OperatingLeasesFutureMinimumPaymentsDueInTwoYears
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OperatingLeasesFutureMinimumPaymentsDueInThreeYears
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OperatingLeasesFutureMinimumPaymentsDueInFourYears
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OperatingLeasesFutureMinimumPaymentsDueInFiveYears
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OperatingLeasesFutureMinimumPaymentsDueThereafter
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OperatingLeasesFutureMinimumPaymentsDue
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2489000 usd
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CommodityFutures
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AssetFairValueDisclosure
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ForwardPurchaseContractsLiability
4643000 usd
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CommodityFuturesLiability
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CommodityFutures
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AssetFairValueDisclosure
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ForwardPurchaseContractsLiability
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LandAndLandImprovements
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LandAndLandImprovements
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BuildingsAndImprovementsGross
23810000 usd
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BuildingsAndImprovementsGross
23810000 usd
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MachineryAndEquipmentGross
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MachineryAndEquipmentGross
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ConstructionInProgressGross
74404000 usd
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ConstructionInProgressGross
37334000 usd
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PropertyPlantAndEquipmentGross
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PropertyPlantAndEquipmentGross
400873000 usd
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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PropertyPlantAndEquipmentNet
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PropertyPlantAndEquipmentNet
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PrepaidUtilityLease
15600000 usd
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PrepaidUtilityLease
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DeferredTaxAssetsOther
2342000 usd
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DeferredTaxAssetsOther
7837000 usd
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1343000 usd
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1301000 usd
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AccruedLiabilitiesAndOtherLiabilities
2859000 usd
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AccruedLiabilitiesAndOtherLiabilities
2972000 usd
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AccrualForTaxesOtherThanIncomeTaxesCurrent
2323000 usd
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AccrualForTaxesOtherThanIncomeTaxesCurrent
1742000 usd
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ForwardPurchaseContracts
4643000 usd
CY2024Q1 rex Forward Purchase Contracts
ForwardPurchaseContracts
802000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1628000 usd
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1371000 usd
CY2024Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
17173000 usd
CY2024Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
19717000 usd
CY2024Q3 rex Asset Derivatives Net Position With Broker
AssetDerivativesNetPositionWithBroker
1113000 usd
CY2024Q1 rex Asset Derivatives Net Position With Broker
AssetDerivativesNetPositionWithBroker
1855000 usd
CY2024Q3 rex Liability Derivatives Net Position With Broker
LiabilityDerivativesNetPositionWithBroker
0 usd
CY2024Q1 rex Liability Derivatives Net Position With Broker
LiabilityDerivativesNetPositionWithBroker
0 usd
CY2024Q3 us-gaap Derivative Assets
DerivativeAssets
1117000 usd
CY2024Q1 us-gaap Derivative Assets
DerivativeAssets
2434000 usd
CY2024Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
4643000 usd
CY2024Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
802000 usd
CY2024Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
300000 usd
CY2024Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
2200000 usd
CY2024Q3 us-gaap Equity Method Investments
EquityMethodInvestments
38401000 usd
CY2024Q1 us-gaap Equity Method Investments
EquityMethodInvestments
34936000 usd
CY2024Q3 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
18400000 usd
CY2024Q1 us-gaap Retained Earnings Undistributed Earnings From Equity Method Investees
RetainedEarningsUndistributedEarningsFromEquityMethodInvestees
14900000 usd
CY2024Q3 us-gaap Short Term Investments
ShortTermInvestments
84900000 usd
CY2024Q3 us-gaap Debt Securities Held To Maturity Maturity Within One Year Weighted Average Yield
DebtSecuritiesHeldToMaturityMaturityWithinOneYearWeightedAverageYield
0.054 pure
CY2024Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
43000 usd
CY2024Q1 us-gaap Short Term Investments
ShortTermInvestments
155300000 usd
CY2024Q1 us-gaap Debt Securities Held To Maturity Maturity Within One Year Weighted Average Yield
DebtSecuritiesHeldToMaturityMaturityWithinOneYearWeightedAverageYield
0.055 pure
CY2024Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
94000 usd
CY2024Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
20046 shares
CY2024Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
21778 shares
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
732000 usd
CY2024Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
453000 usd
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
162855 shares
CY2024Q1 rex Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWeightedAverageGrantDateFairValue
5369000 usd
CY2024Q1 rex Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Option Non Vested In Period Weighted Average Remaing Vesting Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionNonVestedInPeriodWeightedAverageRemaingVestingTerm
P2Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
63407 shares
rex Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Option Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionVestedInPeriodWeightedAverageGrantDateFairValue
2894000 usd
us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
0 shares
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
63870 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
2073000 usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
162392 shares
CY2024Q3 rex Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWeightedAverageGrantDateFairValue
6190000 usd
CY2024Q3 rex Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Option Non Vested In Period Weighted Average Remaing Vesting Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionNonVestedInPeriodWeightedAverageRemaingVestingTerm
P2Y
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
81264 shares
CY2023Q1 rex Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWeightedAverageGrantDateFairValue
2320000 usd
CY2023Q1 rex Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Option Non Vested In Period Weighted Average Remaing Vesting Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionNonVestedInPeriodWeightedAverageRemaingVestingTerm
P2Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
113726 shares
rex Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Option Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionVestedInPeriodWeightedAverageGrantDateFairValue
3945000 usd
us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
0 shares
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 usd
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
32135 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
896000 usd
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
162855 shares
CY2023Q3 rex Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsWeightedAverageGrantDateFairValue
5369000 usd
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionNonVestedInPeriodWeightedAverageRemaingVestingTerm
P3Y
CY2024Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
67500 shares
CY2024Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
300000 usd
CY2023Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
300000 usd
us-gaap Restricted Stock Expense
RestrictedStockExpense
500000 usd
us-gaap Restricted Stock Expense
RestrictedStockExpense
500000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17548000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17528000 shares
CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
123000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
120000 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17671000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17648000 shares
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4500000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3800000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8200000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5800000 usd
CY2024Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18965000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19088000 usd
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
14000 usd
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3000 usd
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 usd
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0 usd
CY2024Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
18979000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
19091000 usd
CY2024Q3 rex Capital Projects Remaining Future Payments
CapitalProjectsRemainingFuturePayments
17800000 usd
CY2024Q3 rex Capital Projects Remaining Future Payments Subset
CapitalProjectsRemainingFuturePaymentsSubset
5300000 usd
CY2024Q3 rex Planned Project Expansion
PlannedProjectExpansion
12500000 usd
CY2024Q3 rex Remaining Future Payments
RemainingFuturePayments
4700000 usd
CY2024Q3 us-gaap Subsequent Event Description
SubsequentEventDescription
On August 1, 2024, the Company, through its consolidated subsidiary, One Earth Sequestration, LLC, entered into a 5-month consulting agreement totaling $75,000 with Highstake 35 LLC dba Mercury Public Affairs, of which Cheryl Bustos, a director of the Company, is a partner. We have included a copy of the contract as Exhibit 10 to this Quarterly Report on Form 10-Q.
CY2024Q3 us-gaap Subsequent Events Date
SubsequentEventsDate
2024-08-01
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Entity Central Index Key
EntityCentralIndexKey
0000744187

Files In Submission

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0000930413-24-002683-index-headers.html Edgar Link pending
0000930413-24-002683-index.html Edgar Link pending
0000930413-24-002683.txt Edgar Link pending
0000930413-24-002683-xbrl.zip Edgar Link pending
c109728_10q-ixbrl.htm Edgar Link pending
c109728_ex10.htm Edgar Link pending
c109728_ex31.htm Edgar Link pending
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