D

Castlebar Capital Corp. CBARP.V

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 1.00K 64.00K 400.00 1.30K 1.90K
Total Receivables 6.10K 6.30K 6.40K 6.30K 6.40K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 7.10K 70.20K 6.80K 7.60K 8.20K

Total Current Assets 7.10K 70.20K 6.80K 7.60K 8.20K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 7.10K 70.20K 6.80K 7.60K 8.20K

Total Accounts Payable 53.00K 89.60K 122.20K 74.30K 117.90K
Total Accrued Expenses -- 10.80K 17.20K 43.20K --
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 53.00K 100.40K 139.40K 117.50K 117.90K

Total Current Liabilities 53.00K 100.40K 139.40K 117.50K 117.90K
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 53.00K 100.40K 139.40K 117.50K 117.90K

Common Stock & APIC 418.40K 427.00K 324.20K 319.10K 325.90K
Retained Earnings -478.90K -472.10K -472.10K -444.00K -450.90K
Treasury Stock & Other 14.70K 15.00K 15.20K 15.00K 15.30K
Total Common Equity -45.80K -30.10K -132.60K -109.90K -109.70K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -45.80K -30.10K -132.60K -109.90K -109.70K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -45.80K -30.10K -132.60K -109.90K -109.70K