Diversified Royalty Corp.
BEVFF
$2.93
-$0.02-0.68%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.64M | 33.39M | 3.36M | 2.91M | 2.80M |
| Total Receivables | 27.82M | 5.33M | 4.80M | 4.74M | 4.92M |
| Inventory | 60.50K | -- | -- | -- | -- |
| Prepaid Expenses | 513.70K | 171.70K | 158.30K | 201.00K | 111.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.03M | 38.89M | 8.32M | 7.84M | 7.83M |
|
|
|||||
| Total Current Assets | 38.03M | 38.89M | 8.32M | 7.84M | 7.83M |
| Net Property, Plant & Equipment | 4.29M | 363.40K | 384.40K | 396.30K | 415.70K |
| Long-term Investments | 110.24M | -- | -- | -- | -- |
| Goodwill | 110.24M | -- | -- | -- | -- |
| Total Other Intangibles | 448.96M | 402.50M | 407.64M | 404.25M | 410.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.54M | 1.06M | 1.06M | 1.02M | 1.02M |
| Total Assets | 756.78M | 471.65M | 446.53M | 442.94M | 449.80M |
|
|
|||||
| Total Accounts Payable | 6.45M | 3.24M | 72.90K | 2.21M | 1.76M |
| Total Accrued Expenses | 4.67M | -- | 1.06M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.57M | 5.31M | 7.10M | 1.47M | 5.19M |
| Total Finance Division Other Current Liabilities | 15.31M | 5.12M | 4.07M | 6.27M | 1.29M |
| Total Other Current Liabilities | 15.31M | 5.12M | 4.07M | 6.27M | 1.29M |
| Total Current Liabilities | 76.99M | 13.68M | 12.30M | 9.95M | 8.24M |
|
|
|||||
| Total Current Liabilities | 76.99M | 13.68M | 12.30M | 9.95M | 8.24M |
| Long-Term Debt | 282.19M | 209.00M | 179.87M | 183.30M | 210.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 117.85M | 385.70K | 407.00K | 415.00K | 438.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 59.62M | 40.59M | 43.48M | 41.09M | 19.43M |
| Total Liabilities | 536.65M | 263.65M | 236.05M | 234.74M | 238.16M |
|
|
|||||
| Common Stock & APIC | 275.25M | 267.61M | 270.39M | 265.52M | 269.64M |
| Retained Earnings | -72.67M | -67.61M | -65.30M | -63.66M | -62.82M |
| Treasury Stock & Other | 9.30M | 8.00M | 5.39M | 6.34M | 4.82M |
| Total Common Equity | 211.88M | 208.00M | 210.48M | 208.19M | 211.65M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 211.88M | 208.00M | 210.48M | 208.19M | 211.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.24M | -- | -- | -- | -- |
| Total Equity | 220.13M | 208.00M | 210.48M | 208.19M | 211.65M |
|
|
|||||