Morien Resources Corp.
APMCF
$0.13
$0.002.36%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.44% | 39.73% | 112.79% | -42.37% | -25.55% |
| Total Receivables | 785.67% | 1,874.54% | 891.84% | 509.70% | -23.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.69% | -15.85% | 0.00% | 3.57% | 3.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 124.93% | 135.64% | 151.77% | -13.68% | -25.27% |
|
|
|||||
| Total Current Assets | 124.93% | 135.64% | 151.77% | -13.68% | -25.27% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 137.99% | 142.28% | 151.79% | -5.99% | -22.57% |
|
|
|||||
| Total Accounts Payable | 95.58% | 286.49% | 976.47% | 224.88% | 55.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 95.58% | 286.49% | 976.47% | 224.88% | 55.34% |
|
|
|||||
| Total Current Liabilities | 95.58% | 286.49% | 976.47% | 224.88% | 55.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.68% | 32.59% | 34.89% | 25.34% | 19.17% |
| Total Liabilities | 30.09% | 49.15% | 76.25% | 43.42% | 22.04% |
|
|
|||||
| Common Stock & APIC | 15.88% | 24.94% | 27.60% | -1.86% | 1.98% |
| Retained Earnings | -1.64% | -10.61% | -12.92% | -4.95% | -9.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1,211.86% | 1,124.47% | 418.75% | -170.81% | -121.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1,211.86% | 1,124.47% | 418.75% | -170.81% | -121.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,211.86% | 1,124.47% | 418.75% | -170.81% | -121.68% |
|
|
|||||