Gensource Potash Corporation AGCCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 230.40K | 87.70K | 26.30K | 27.70K | 62.40K |
| Total Receivables | 174.50K | 142.60K | 161.10K | 183.80K | 226.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.30K | 17.70K | 26.40K | 8.40K | 20.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 414.20K | 248.10K | 213.80K | 220.00K | 308.90K |
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| Total Current Assets | 414.20K | 248.10K | 213.80K | 220.00K | 308.90K |
| Net Property, Plant & Equipment | 16.89M | 17.19M | 17.24M | 16.93M | 17.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.30M | 17.44M | 17.45M | 17.15M | 17.60M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | 1.46M | 1.47M |
| Short-term Debt | 2.19M | 3.48M | 3.44M | 3.29M | 3.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.70M | 1.74M | 1.74M | 1.68M | 1.69M |
| Total Finance Division Other Current Liabilities | 5.04M | 5.81M | 6.00M | 4.14M | 3.96M |
| Total Other Current Liabilities | 5.04M | 5.81M | 6.00M | 4.14M | 3.96M |
| Total Current Liabilities | 8.93M | 11.03M | 11.18M | 10.57M | 10.45M |
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| Total Current Liabilities | 8.93M | 11.03M | 11.18M | 10.57M | 10.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.19M | 3.48M | 3.44M | 3.29M | 3.34M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.93M | 11.03M | 11.18M | 10.57M | 10.45M |
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| Common Stock & APIC | 41.27M | 38.74M | 39.31M | 38.69M | 39.52M |
| Retained Earnings | -32.95M | -32.39M | -33.09M | -32.16M | -32.41M |
| Treasury Stock & Other | 51.00K | 52.10K | 52.90K | 52.10K | 53.20K |
| Total Common Equity | 8.37M | 6.41M | 6.27M | 6.58M | 7.15M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.37M | 6.41M | 6.27M | 6.58M | 7.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.37M | 6.41M | 6.27M | 6.58M | 7.15M |
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