Awalé Resources Limited AWLRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.97% | -13.99% | 6.62% | -16.11% | 82.14% |
| Total Receivables | 160.31% | 655.91% | 95.54% | -9.82% | -87.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.66% | -15.37% | 77.31% | 19.41% | -1.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 62.08% | -1.31% | 8.65% | -15.66% | 59.30% |
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| Total Current Assets | 62.08% | -1.31% | 8.65% | -15.66% | 59.30% |
| Net Property, Plant & Equipment | 3.36% | 7.77% | 6.90% | 9.21% | 23.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.89% | -65.84% | -4.91% | 32.95% | 665.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 25.37% | 9.84% |
| Total Assets | 36.23% | 2.35% | 7.83% | -6.60% | 44.54% |
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| Total Accounts Payable | 95.23% | 24.66% | 264.56% | -64.78% | -7.54% |
| Total Accrued Expenses | 139.53% | -48.62% | 87.50% | -22.96% | 59.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.25% | -1.54% | -94.54% | 218.30% | 258.96% |
| Total Other Current Liabilities | -1.25% | -1.54% | -94.54% | 218.30% | 258.96% |
| Total Current Liabilities | 98.38% | 10.47% | 105.76% | -39.79% | 4.63% |
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| Total Current Liabilities | 98.38% | 10.47% | 105.76% | -39.79% | 4.63% |
| 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 | 98.38% | 10.47% | 105.76% | -39.79% | 4.63% |
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| Common Stock & APIC | 29.12% | 2.97% | 0.25% | 0.32% | 30.76% |
| Retained Earnings | -3.76% | -2.55% | -2.89% | -3.57% | -2.86% |
| Treasury Stock & Other | -30.46% | -1.08% | 0.90% | 1.42% | 9.83% |
| Total Common Equity | 22.67% | 1.06% | -2.05% | -2.20% | 55.04% |
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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 | 22.67% | 1.06% | -2.05% | -2.20% | 55.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.11% | -38.48% | 141.84% | 167.14% | -334.61% |
| Total Equity | 22.55% | 0.73% | -1.56% | -1.38% | 53.76% |
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