Diversified Royalty Corp. BEVFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.03% | 890.80% | 15.64% | 3.92% | -73.64% |
| Total Receivables | 423.17% | 10.82% | 1.36% | -3.75% | 14.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 200.23% | 8.15% | -21.24% | 80.43% | 49.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.91% | 366.30% | 6.07% | 0.19% | -47.71% |
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| Total Current Assets | -1.91% | 366.30% | 6.07% | 0.19% | -47.71% |
| Net Property, Plant & Equipment | 1,084.58% | -5.70% | -3.00% | -4.67% | 1.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.89% | -1.51% | 0.84% | -1.53% | 15.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11,132.01% | 0.07% | 3.59% | -0.19% | 7.39% |
| Total Assets | 60.95% | 5.36% | 0.81% | -1.53% | 12.50% |
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| Total Accounts Payable | 99.42% | 4,335.94% | -96.70% | 25.27% | -47.03% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 854.41% | -25.31% | 382.52% | -71.63% | 3.92% |
| Total Finance Division Other Current Liabilities | 199.73% | 25.62% | -35.09% | 386.29% | 526.03% |
| Total Other Current Liabilities | 199.73% | 25.62% | -35.09% | 386.29% | 526.03% |
| Total Current Liabilities | 464.53% | 10.92% | 23.66% | 20.76% | -3.37% |
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| Total Current Liabilities | 464.53% | 10.92% | 23.66% | 20.76% | -3.37% |
| Long-Term Debt | 35.44% | 15.90% | -1.87% | -12.74% | 21.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30,551.31% | -5.48% | -1.93% | -5.36% | 2.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.34% | -6.88% | 5.82% | 111.43% | 11.11% |
| Total Liabilities | 104.18% | 11.41% | 0.56% | -1.43% | 19.33% |
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| Common Stock & APIC | 3.17% | -1.28% | 1.84% | -1.53% | 7.11% |
| Retained Earnings | -7.82% | -3.27% | -2.57% | -1.34% | -7.30% |
| Treasury Stock & Other | 16.74% | 47.99% | -14.96% | 31.39% | -31.62% |
| Total Common Equity | 2.18% | -1.43% | 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 | 2.18% | -1.43% | 1.10% | -1.63% | 5.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.16% | -1.43% | 1.10% | -1.63% | 5.69% |
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