D

1844 Resources Inc. EFF.V

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07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Total Cash And Short-Term Investments 152.00K 216.00K 237.50K 92.50K 160.30K
Total Receivables 19.30K 21.30K 8.90K 10.00K 12.30K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 171.30K 237.30K 246.40K 102.50K 172.60K

Total Current Assets 171.30K 237.30K 246.40K 102.50K 172.60K
Net Property, Plant & Equipment 71.60K 70.20K 41.50K 34.70K 32.40K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 286.10K 399.90K 429.80K 299.50K 478.20K

Total Accounts Payable 426.10K 427.30K 426.10K 386.50K 633.70K
Total Accrued Expenses 47.60K 68.30K -- 45.30K 281.10K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 198.90K 181.30K 157.40K 93.10K 104.40K
Total Other Current Liabilities 198.90K 181.30K 157.40K 93.10K 104.40K
Total Current Liabilities 672.60K 677.00K 583.50K 524.90K 1.02M

Total Current Liabilities 672.60K 677.00K 583.50K 524.90K 1.02M
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 672.60K 677.00K 583.50K 524.90K 1.02M

Common Stock & APIC 12.11M 12.40M 12.35M 11.81M 11.89M
Retained Earnings -12.50M -12.68M -12.50M -12.03M -12.43M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -386.50K -277.00K -153.70K -225.40K -541.00K

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

Total Common Equity -386.50K -277.00K -153.70K -225.40K -541.00K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -386.50K -277.00K -153.70K -225.40K -541.00K