D

Benton Resources Inc. BEX.V

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 2.14M 1.24M 1.79M 1.49M 866.90K
Total Receivables 117.00K 113.40K 421.60K 233.80K 374.10K
Inventory -- -- -- -- --
Prepaid Expenses 40.90K 20.80K 21.60K 18.90K 39.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.12M 108.40K 98.90K 76.80K 100.90K
Total Current Assets 3.42M 1.48M 2.33M 1.82M 1.38M

Total Current Assets 3.42M 1.48M 2.33M 1.82M 1.38M
Net Property, Plant & Equipment 5.91M 5.85M 5.45M 4.81M 4.60M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 0.00 0.00 0.00 0.00 0.00
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- 400.00 3.60K
Total Assets 11.10M 9.88M 10.74M 9.78M 8.48M

Total Accounts Payable 93.10K 85.10K 201.70K 181.50K 103.40K
Total Accrued Expenses 24.10K 19.40K 30.60K 26.20K 26.80K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 116.00K -- -- -- --
Total Other Current Liabilities 116.00K -- -- -- --
Total Current Liabilities 233.20K 104.40K 232.40K 207.70K 130.30K

Total Current Liabilities 233.20K 104.40K 232.40K 207.70K 130.30K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 233.20K 104.40K 232.40K 207.70K 130.30K

Common Stock & APIC 28.01M 26.91M 27.39M 26.84M 26.57M
Retained Earnings -23.82M -23.17M -22.99M -23.20M -23.70M
Treasury Stock & Other 6.68M 6.04M 6.11M 5.93M 5.49M
Total Common Equity 10.87M 9.78M 10.51M 9.58M 8.35M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 10.87M 9.78M 10.51M 9.58M 8.35M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 10.87M 9.78M 10.51M 9.58M 8.35M