Barksdale Resources Corp. BRKCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 134.21% | 9,931.68% | -93.23% | -80.33% | -63.83% |
| Total Receivables | -9.18% | 11.11% | -32.61% | 24.29% | -59.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 322.49% | 112.34% | -65.67% | -82.30% | -76.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 139.78% | 2,810.09% | -83.94% | -80.29% | -64.50% |
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| Total Current Assets | 139.78% | 2,810.09% | -83.94% | -80.29% | -64.50% |
| Net Property, Plant & Equipment | 14.09% | 17.16% | 9.84% | 9.31% | 17.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -0.14% | -0.05% | 0.05% | 0.05% |
| Total Assets | 20.85% | 34.96% | 6.44% | -1.78% | 3.98% |
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| Total Accounts Payable | 18.53% | 38.97% | -52.32% | -35.98% | -66.19% |
| Total Accrued Expenses | 172.26% | 20.63% | -58.70% | -44.76% | -46.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.02% | -98.03% | -- | -99.49% | -98.91% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 60.71% | -65.42% | -88.97% | -61.48% | -85.52% |
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| Total Current Liabilities | 60.71% | -65.42% | -88.97% | -61.48% | -85.52% |
| Long-Term Debt | -12.75% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.18% | 91.10% | 97.99% | 97.87% | 60.65% |
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| Common Stock & APIC | 11.87% | 15.84% | 6.94% | -2.57% | 3.58% |
| Retained Earnings | 1.14% | -6.89% | -15.12% | -8.21% | -12.94% |
| Treasury Stock & Other | -24.77% | 23.03% | 29.18% | 54.45% | 72.59% |
| Total Common Equity | 25.18% | 30.45% | -1.47% | -10.29% | -1.58% |
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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 | 25.18% | 30.45% | -1.47% | -10.29% | -1.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.18% | 30.45% | -1.47% | -10.29% | -1.58% |
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