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 | -71.12% | 893.29% | 15.64% | 3.92% | -73.64% |
| Total Receivables | 421.55% | 11.10% | 1.36% | -3.75% | 14.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 199.18% | 8.46% | -21.24% | 80.43% | 49.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.21% | 367.47% | 6.07% | 0.19% | -47.71% |
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| Total Current Assets | -2.21% | 367.47% | 6.07% | 0.19% | -47.71% |
| Net Property, Plant & Equipment | 1,080.96% | -5.46% | -3.00% | -4.67% | 1.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.54% | -1.26% | 0.84% | -1.53% | 15.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11,097.87% | 0.31% | 3.59% | -0.19% | 7.39% |
| Total Assets | 60.45% | 5.62% | 0.81% | -1.53% | 12.50% |
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| Total Accounts Payable | 98.80% | 4,347.19% | -96.70% | 25.27% | -47.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 851.47% | -25.12% | 382.52% | -71.63% | 3.92% |
| Total Finance Division Other Current Liabilities | 198.80% | 25.94% | -35.09% | 386.29% | 526.03% |
| Total Other Current Liabilities | 198.80% | 25.94% | -35.09% | 386.29% | 526.03% |
| Total Current Liabilities | 462.78% | 11.20% | 23.66% | 20.76% | -3.37% |
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| Total Current Liabilities | 462.78% | 11.20% | 23.66% | 20.76% | -3.37% |
| Long-Term Debt | 35.02% | 16.20% | -1.87% | -12.74% | 21.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30,454.01% | -5.23% | -1.93% | -5.36% | 2.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.89% | -6.64% | 5.82% | 111.43% | 11.11% |
| Total Liabilities | 103.55% | 11.69% | 0.56% | -1.43% | 19.33% |
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| Common Stock & APIC | 2.85% | -1.03% | 1.84% | -1.53% | 7.11% |
| Retained Earnings | -7.49% | -3.53% | -2.57% | -1.34% | -7.30% |
| Treasury Stock & Other | 16.38% | 48.36% | -14.96% | 31.39% | -31.62% |
| Total Common Equity | 1.87% | -1.18% | 1.10% | -1.63% | 5.69% |
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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 | 1.87% | -1.18% | 1.10% | -1.63% | 5.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.83% | -1.18% | 1.10% | -1.63% | 5.69% |
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