Benton Resources Inc.
BNTRF
$0.06
-$0.02-28.24%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.79M | 1.49M | 866.90K | 947.30K | 1.30M |
| Total Receivables | 421.60K | 233.80K | 374.10K | 398.60K | 311.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.60K | 18.90K | 39.50K | 31.10K | 54.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 98.90K | 76.80K | 100.90K | 535.40K | 853.40K |
| Total Current Assets | 2.33M | 1.82M | 1.38M | 1.91M | 2.52M |
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| Total Current Assets | 2.33M | 1.82M | 1.38M | 1.91M | 2.52M |
| Net Property, Plant & Equipment | 5.45M | 4.81M | 4.60M | 3.89M | 3.57M |
| 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 | 6.40K | 9.30K |
| Total Assets | 10.74M | 9.78M | 8.48M | 9.72M | 10.08M |
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| Total Accounts Payable | 201.70K | 181.50K | 103.40K | 93.50K | 190.00K |
| Total Accrued Expenses | 30.60K | 26.20K | 26.80K | 17.40K | 13.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 115.70K | 236.30K |
| Total Other Current Liabilities | -- | -- | -- | 115.70K | 236.30K |
| Total Current Liabilities | 232.40K | 207.70K | 130.30K | 226.60K | 440.20K |
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| Total Current Liabilities | 232.40K | 207.70K | 130.30K | 226.60K | 440.20K |
| 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 | 232.40K | 207.70K | 130.30K | 226.60K | 440.20K |
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| Common Stock & APIC | 27.39M | 26.84M | 26.57M | 26.57M | 26.74M |
| Retained Earnings | -22.99M | -23.20M | -23.70M | -22.26M | -22.24M |
| Treasury Stock & Other | 6.11M | 5.93M | 5.49M | 5.19M | 5.14M |
| Total Common Equity | 10.51M | 9.58M | 8.35M | 9.49M | 9.64M |
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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 | 10.51M | 9.58M | 8.35M | 9.49M | 9.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.51M | 9.58M | 8.35M | 9.49M | 9.64M |
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