Black Iron Inc. BKIRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.70M | 239.60K | 566.90K | 913.10K | 1.26M |
| Total Receivables | 46.30K | 45.70K | 57.60K | 33.10K | 40.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.74M | 285.20K | 624.50K | 946.20K | 1.30M |
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| Total Current Assets | 1.74M | 285.20K | 624.50K | 946.20K | 1.30M |
| Net Property, Plant & Equipment | 405.70K | 434.90K | 461.10K | 485.40K | 514.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.15M | 720.10K | 1.09M | 1.43M | 1.82M |
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| Total Accounts Payable | 981.60K | 1.04M | 1.02M | 993.60K | 1.02M |
| Total Accrued Expenses | 244.80K | 226.80K | 254.00K | 257.60K | 254.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.40K | 96.10K | 93.70K | 96.40K | 97.00K |
| Total Finance Division Other Current Liabilities | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M |
| Total Other Current Liabilities | 2.60M | 2.60M | 2.60M | 2.60M | 2.60M |
| Total Current Liabilities | 3.92M | 3.96M | 3.97M | 3.95M | 3.97M |
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| Total Current Liabilities | 3.92M | 3.96M | 3.97M | 3.95M | 3.97M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 281.30K | 313.70K | 352.90K | 384.80K | 402.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.20M | 4.28M | 4.32M | 4.33M | 4.37M |
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| Common Stock & APIC | 85.64M | 84.46M | 84.46M | 84.46M | 84.46M |
| Retained Earnings | -89.49M | -89.14M | -88.53M | -88.13M | -88.11M |
| Treasury Stock & Other | 1.80M | 1.12M | 840.20K | 767.00K | 1.09M |
| Total Common Equity | -2.05M | -3.56M | -3.23M | -2.90M | -2.56M |
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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 | -2.05M | -3.56M | -3.23M | -2.90M | -2.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.05M | -3.56M | -3.23M | -2.90M | -2.56M |
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