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 | 244.94% | 213.87% | -75.44% | -76.21% | -72.97% |
| Total Receivables | 465.63% | 24.09% | 15.10% | 11.02% | 9.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 361.40% | 130.11% | 112.77% | 79.79% | 31.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 386.08% | 159.12% | -53.60% | -52.73% | -47.62% |
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| Total Current Assets | 386.08% | 159.12% | -53.60% | -52.73% | -47.62% |
| Net Property, Plant & Equipment | 932.98% | -11.84% | -10.06% | -16.48% | -14.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.42% | 13.12% | 14.98% | 6.42% | 9.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11,521.60% | 11.11% | 13.40% | 4.42% | 7.61% |
| Total Assets | 68.35% | 17.66% | 10.97% | 3.42% | 6.61% |
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| Total Accounts Payable | 265.56% | -2.90% | -16.11% | -43.04% | -32.33% |
| Total Accrued Expenses | -- | -- | 11.53% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 875.78% | 6.25% | 6,892.91% | -- | -- |
| Total Finance Division Other Current Liabilities | 1,088.58% | 2,382.52% | 46.11% | -- | -- |
| Total Other Current Liabilities | 1,088.58% | 2,382.52% | 46.11% | -- | -- |
| Total Current Liabilities | 835.13% | 60.06% | 213.31% | 156.45% | 216.02% |
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| Total Current Liabilities | 835.13% | 60.06% | 213.31% | 156.45% | 216.02% |
| Long-Term Debt | 34.43% | 20.41% | 14.47% | -5.00% | 10.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26,790.67% | -10.39% | -7.77% | -14.27% | -10.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 206.98% | 131.49% | 8.21% | 129.72% | 14.27% |
| Total Liabilities | 125.47% | 31.77% | 17.05% | 9.09% | 13.49% |
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| Common Stock & APIC | 2.14% | 6.03% | 7.96% | 0.46% | 3.88% |
| Retained Earnings | -15.75% | -15.19% | -15.00% | -14.15% | -19.60% |
| Treasury Stock & Other | 93.03% | 13.07% | -23.43% | 38.46% | -4.25% |
| Total Common Equity | 0.17% | 3.60% | 4.86% | -2.31% | -0.21% |
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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 | 0.17% | 3.60% | 4.86% | -2.31% | -0.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.07% | 3.60% | 4.86% | -2.31% | -0.21% |
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