Diversified Royalty Corp.
BEVFF
$3.01
$0.010.47%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.44% | -76.21% | -72.97% | 100.37% | 186.44% |
| Total Receivables | 15.10% | 11.02% | 9.04% | -5.31% | -10.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 112.77% | 79.79% | 31.37% | -44.93% | -71.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.60% | -52.73% | -47.62% | 50.35% | 84.47% |
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| Total Current Assets | -53.60% | -52.73% | -47.62% | 50.35% | 84.47% |
| Net Property, Plant & Equipment | -10.06% | -16.48% | -14.69% | -18.72% | -20.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.98% | 6.42% | 9.29% | -6.36% | -8.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.40% | 4.42% | 7.61% | 0.70% | -17.46% |
| Total Assets | 10.97% | 3.42% | 6.61% | -4.96% | -6.33% |
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| Total Accounts Payable | -16.11% | -43.04% | -32.33% | 114.85% | -52.17% |
| Total Accrued Expenses | 11.53% | -- | -- | -- | -19.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6,892.91% | -- | -- | -53.32% | -99.20% |
| Total Finance Division Other Current Liabilities | 46.11% | -- | -- | -- | -- |
| Total Other Current Liabilities | 46.11% | -- | -- | -- | -- |
| Total Current Liabilities | 213.31% | 156.45% | 216.02% | -30.34% | -72.02% |
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| Total Current Liabilities | 213.31% | 156.45% | 216.02% | -30.34% | -72.02% |
| Long-Term Debt | 11.59% | 5.85% | 10.71% | -1.86% | -17.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.77% | -14.27% | -10.69% | -15.63% | -17.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.55% | 12.70% | 14.27% | 2.44% | -1.55% |
| Total Liabilities | 17.05% | 9.09% | 13.49% | -3.23% | -19.28% |
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| Common Stock & APIC | 7.96% | 0.46% | 3.88% | -3.70% | 10.07% |
| Retained Earnings | -15.00% | -14.15% | -19.60% | -13.59% | -10.29% |
| Treasury Stock & Other | -23.43% | 38.46% | -4.25% | 52.60% | 89.77% |
| Total Common Equity | 4.86% | -2.31% | -0.21% | -6.64% | 11.65% |
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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 | 4.86% | -2.31% | -0.21% | -6.64% | 11.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.86% | -2.31% | -0.21% | -6.64% | 11.65% |
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