Inflection Resources Ltd.
AUCUF
$0.20
$0.014.82%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.37M | 1.92M | 1.57M | 1.99M | 2.27M |
| Total Receivables | 29.90K | 70.10K | 246.00K | 48.40K | 41.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 58.80K | 21.90K | 25.70K | 32.70K | 29.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.45M | 2.01M | 1.84M | 2.07M | 2.35M |
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| Total Current Assets | 1.45M | 2.01M | 1.84M | 2.07M | 2.35M |
| Net Property, Plant & Equipment | 7.26M | 5.71M | 6.07M | 4.59M | 4.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 170.80K | 151.10K | 149.60K | 140.20K | 189.40K |
| Total Assets | 8.89M | 7.87M | 8.06M | 6.81M | 7.46M |
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| Total Accounts Payable | 157.60K | 155.30K | 169.50K | 147.20K | 378.10K |
| Total Accrued Expenses | -- | 80.00K | 41.10K | 86.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.50K | 127.70K | -- | 159.70K | 121.70K |
| Total Other Current Liabilities | 3.50K | 127.70K | -- | 159.70K | 121.70K |
| Total Current Liabilities | 161.00K | 362.90K | 210.60K | 392.80K | 499.90K |
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| Total Current Liabilities | 161.00K | 362.90K | 210.60K | 392.80K | 499.90K |
| 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 | 161.00K | 362.90K | 210.60K | 392.80K | 499.90K |
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| Common Stock & APIC | 14.72M | 14.06M | 11.60M | 11.59M | 12.34M |
| Retained Earnings | -7.39M | -7.99M | -6.82M | -6.54M | -6.84M |
| Treasury Stock & Other | 1.40M | 1.43M | 3.08M | 1.37M | 1.46M |
| Total Common Equity | 8.73M | 7.50M | 7.85M | 6.41M | 6.96M |
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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 | 8.73M | 7.50M | 7.85M | 6.41M | 6.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.73M | 7.50M | 7.85M | 6.41M | 6.96M |
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