Inflection Resources Ltd.
AUCUF
$0.15
$0.000.27%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 188.07% | -15.51% | -28.75% | 22.16% | -21.22% |
| Total Receivables | -82.00% | 340.47% | -57.35% | -71.50% | 408.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.15% | -12.76% | 168.49% | -14.79% | -21.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 152.43% | -8.08% | -27.61% | 9.14% | -11.20% |
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| Total Current Assets | 152.43% | -8.08% | -27.61% | 9.14% | -11.20% |
| Net Property, Plant & Equipment | 0.24% | 2.24% | 27.27% | -6.02% | 32.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.64% | -0.41% | 13.04% | 1.00% | 6.70% |
| Total Assets | 23.25% | 0.50% | 12.98% | -2.43% | 18.44% |
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| Total Accounts Payable | -21.97% | 47.27% | 1.48% | -8.38% | 15.15% |
| Total Accrued Expenses | -- | -- | -- | 94.65% | -52.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -97.26% | -- | -- |
| Total Other Current Liabilities | -- | -- | -97.26% | -- | -- |
| Total Current Liabilities | 35.89% | 44.16% | -55.64% | 72.32% | -46.38% |
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| Total Current Liabilities | 35.89% | 44.16% | -55.64% | 72.32% | -46.38% |
| 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 | 35.89% | 44.16% | -55.64% | 72.32% | -46.38% |
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| Common Stock & APIC | 12.73% | 1.59% | 4.63% | 21.27% | 0.10% |
| Retained Earnings | -0.61% | -12.50% | 7.53% | -17.11% | -4.28% |
| Treasury Stock & Other | 6.88% | 47.36% | -2.08% | -53.53% | 124.43% |
| Total Common Equity | 22.92% | -0.31% | 16.30% | -4.43% | 22.41% |
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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 | 22.92% | -0.31% | 16.30% | -4.43% | 22.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.92% | -0.31% | 16.30% | -4.43% | 22.41% |
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