Gungnir Resources Inc.
ASWRF
$0.02
$0.00-0.91%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -44.83% | -30.72% | -23.30% | -29.99% | -16.08% |
| Total Receivables | -59.26% | 45.95% | -9.76% | -10.87% | 24.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 4.35% | 27.78% | -28.00% | 66.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.71% | -29.70% | -23.00% | -29.83% | -15.73% |
|
|
|||||
| Total Current Assets | -45.71% | -29.70% | -23.00% | -29.83% | -15.73% |
| Net Property, Plant & Equipment | -1.95% | 6.11% | 0.14% | -5.41% | 2.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.01% | 4.74% | 5.56% | -6.25% | 3.23% |
| Total Assets | -5.47% | 1.90% | -3.22% | -10.01% | -1.24% |
|
|
|||||
| Total Accounts Payable | -87.13% | -16.59% | 10.81% | 21.71% | 310.81% |
| 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 | -87.13% | -16.59% | 10.81% | 21.71% | 310.81% |
|
|
|||||
| Total Current Liabilities | -87.13% | -16.59% | 10.81% | 21.71% | 310.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -87.13% | -16.59% | 10.81% | 21.71% | 310.81% |
|
|
|||||
| Common Stock & APIC | -1.47% | 5.39% | 0.10% | -5.61% | 1.31% |
| Retained Earnings | 1.76% | -5.77% | -0.51% | 5.62% | -1.84% |
| Treasury Stock & Other | -23.24% | 5.38% | 0.11% | -20.96% | 5.68% |
| Total Common Equity | -5.02% | 2.02% | -3.30% | -10.15% | -1.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.02% | 2.02% | -3.30% | -10.15% | -1.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.02% | 2.02% | -3.30% | -10.15% | -1.57% |
|
|
|||||