Lightning Resource Corp.
BMTLF
$0.35
$0.00-1.36%
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 | 741.40K | 1.17M | 1.41M | 1.15M | 770.70K |
| Total Receivables | 33.10K | 23.50K | 23.50K | 14.40K | 13.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 104.60K | 27.10K | 35.20K | 46.00K | 14.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 879.10K | 1.22M | 1.47M | 1.21M | 798.80K |
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| Total Current Assets | 879.10K | 1.22M | 1.47M | 1.21M | 798.80K |
| Net Property, Plant & Equipment | 3.54M | 3.52M | 3.52M | 11.97M | 12.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 16.40K | 64.90K | 47.70K |
| Total Assets | 4.42M | 4.74M | 5.00M | 13.24M | 13.63M |
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| Total Accounts Payable | 57.30K | 128.60K | 120.50K | 73.70K | 137.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 11.20K | -- | -- |
| Total Other Current Liabilities | -- | -- | 11.20K | -- | -- |
| Total Current Liabilities | 57.30K | 128.60K | 131.70K | 73.70K | 137.10K |
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| Total Current Liabilities | 57.30K | 128.60K | 131.70K | 73.70K | 137.10K |
| Long-Term Debt | -- | -- | -- | 9.16M | 9.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | 30.80K | 26.70K |
| Total Liabilities | 57.30K | 128.60K | 131.70K | 9.27M | 9.19M |
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| Common Stock & APIC | 38.94M | 39.73M | 40.35M | 32.97M | 33.68M |
| Retained Earnings | -37.53M | -38.14M | -38.54M | -33.26M | -33.98M |
| Treasury Stock & Other | 2.96M | 3.02M | 3.06M | 4.26M | 4.74M |
| Total Common Equity | 4.36M | 4.61M | 4.87M | 3.98M | 4.44M |
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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 | 4.36M | 4.61M | 4.87M | 3.98M | 4.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.36M | 4.61M | 4.87M | 3.98M | 4.44M |
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