Gensource Potash Corporation AGCCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 163.43% | 232.70% | -5.05% | -55.61% | 10.05% |
| Total Receivables | 22.70% | -11.67% | -12.35% | -18.78% | 39.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.46% | -32.95% | 214.29% | -58.42% | -29.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 67.54% | 15.72% | -2.82% | -28.78% | 24.51% |
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| Total Current Assets | 67.54% | 15.72% | -2.82% | -28.78% | 24.51% |
| Net Property, Plant & Equipment | -1.45% | -0.51% | 1.80% | -2.08% | 5.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.47% | -0.31% | 1.74% | -2.55% | 5.68% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -- | -- | -- | -0.61% | -- |
| Short-term Debt | -36.83% | 1.00% | 4.65% | -1.44% | 9.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.14% | -0.09% | 3.37% | -0.37% | 4.33% |
| Total Finance Division Other Current Liabilities | -12.98% | -3.43% | 44.74% | 4.77% | -16.82% |
| Total Other Current Liabilities | -12.98% | -3.43% | 44.74% | 4.77% | -16.82% |
| Total Current Liabilities | -18.80% | -1.55% | 5.72% | 1.20% | 10.90% |
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| Total Current Liabilities | -18.80% | -1.55% | 5.72% | 1.20% | 10.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -36.83% | 1.00% | 4.65% | -1.44% | 9.48% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.80% | -1.55% | 5.72% | 1.20% | 10.90% |
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| Common Stock & APIC | 6.86% | -1.69% | 1.59% | -2.08% | 5.40% |
| Retained Earnings | -2.04% | 2.36% | -2.87% | 0.77% | -6.95% |
| Treasury Stock & Other | -1.73% | -1.70% | 1.54% | -2.07% | 5.35% |
| Total Common Equity | 31.10% | 1.89% | -4.67% | -8.03% | -1.11% |
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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 | 31.10% | 1.89% | -4.67% | -8.03% | -1.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.10% | 1.89% | -4.67% | -8.03% | -1.11% |
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