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 | 11.53% | 40.13% | 71.16% | 36.08% | 48.37% |
| Total Receivables | 3,369.79% | 66.37% | -0.80% | 27.18% | 0.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 187.87% | 75.63% | 105.49% | -63.45% | -69.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 46.58% | 44.06% | 69.54% | 30.50% | 41.76% |
|
|
|||||
| Total Current Assets | 46.58% | 44.06% | 69.54% | 30.50% | 41.76% |
| Net Property, Plant & Equipment | 30.04% | 55.82% | 60.05% | 53.86% | 45.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -53.41% | 230.43% | 127.04% | 5.88% | 71.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.45% | -- | -- | -2.33% | -18.29% |
| Total Assets | 40.44% | 49.01% | 65.45% | 39.33% | 43.00% |
|
|
|||||
| Total Accounts Payable | 212.50% | 47.99% | 568.52% | 55.36% | 129.93% |
| Total Accrued Expenses | 77.78% | 18.39% | 82.94% | -9.33% | 47.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -83.09% | -38.54% | -36.96% | 1,122.68% | -- |
| Total Other Current Liabilities | -83.09% | -38.54% | -36.96% | 1,122.68% | -- |
| Total Current Liabilities | 171.51% | 43.20% | 319.90% | 82.12% | 123.82% |
|
|
|||||
| Total Current Liabilities | 171.51% | 43.20% | 319.90% | 82.12% | 123.82% |
| 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 | 171.51% | 43.20% | 319.90% | 82.12% | 123.82% |
|
|
|||||
| Common Stock & APIC | 33.71% | 35.41% | 31.78% | 34.60% | 34.15% |
| Retained Earnings | -13.39% | -12.40% | -11.85% | -12.26% | -18.53% |
| Treasury Stock & Other | -29.61% | 11.18% | 14.49% | 0.12% | 11.18% |
| Total Common Equity | 18.74% | 50.08% | 46.81% | 35.67% | 36.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 18.74% | 50.08% | 46.81% | 35.67% | 36.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 200.00% | 134.35% | 245.73% | 583.59% | -1,776.36% |
| Total Equity | 19.84% | 50.35% | 47.52% | 36.26% | 35.32% |
|
|
|||||