Benton Resources Inc. BNTRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 146.55% | 30.70% | 37.03% | -6.86% | -64.67% |
| Total Receivables | -68.72% | -71.55% | 35.30% | -46.22% | 50.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.54% | -33.12% | -60.07% | -54.57% | -26.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,011.89% | -79.75% | -88.41% | -87.44% | 65.68% |
| Total Current Assets | 147.36% | -22.57% | -7.72% | -32.27% | -50.98% |
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| Total Current Assets | 147.36% | -22.57% | -7.72% | -32.27% | -50.98% |
| Net Property, Plant & Equipment | 28.58% | 50.37% | 53.00% | 47.53% | 67.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -96.90% | -77.07% |
| Total Assets | 30.83% | 1.67% | 6.49% | -5.91% | -12.09% |
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| Total Accounts Payable | -9.96% | -8.98% | 6.16% | -41.30% | -83.49% |
| Total Accrued Expenses | -10.07% | 11.49% | 120.14% | -- | 47.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 78.97% | -53.93% | -47.21% | -46.96% | -79.82% |
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| Total Current Liabilities | 78.97% | -53.93% | -47.21% | -46.96% | -79.82% |
| 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 | 78.97% | -53.93% | -47.21% | -46.96% | -79.82% |
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| Common Stock & APIC | 5.42% | 1.26% | 2.43% | -4.44% | -2.72% |
| Retained Earnings | -0.50% | -4.05% | -3.40% | 0.86% | -1.69% |
| Treasury Stock & Other | 21.70% | 16.42% | 18.85% | 11.56% | 9.70% |
| Total Common Equity | 30.08% | 3.00% | 8.94% | -4.31% | -7.24% |
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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 | 30.08% | 3.00% | 8.94% | -4.31% | -7.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.08% | 3.00% | 8.94% | -4.31% | -7.24% |
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