Etruscus Resources Corp.
ETRUF
$0.04
$0.005.15%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.92% | -33.10% | -32.72% | 179.07% | 1,024.81% |
| Total Receivables | 25.42% | -15.38% | 283.12% | 12.50% | -93.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 489.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -92.14% | -32.62% | -24.31% | 237.11% | 337.54% |
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| Total Current Assets | -92.14% | -32.62% | -24.31% | 237.11% | 337.54% |
| Net Property, Plant & Equipment | 26.15% | 28.39% | 20.99% | 7.71% | -28.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.47% | 5.20% | -2.72% | 0.55% | -5.98% |
| Total Assets | 3.75% | 24.27% | 16.51% | 23.21% | -14.64% |
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| Total Accounts Payable | -55.03% | -74.59% | -45.77% | -34.73% | -23.00% |
| Total Accrued Expenses | 2.17% | -- | -- | 0.46% | 2.94% |
| Short-term Debt | -- | -- | -2.01% | -2.20% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 250.00% | 76.06% | 7.14% | -- | -74.83% |
| Total Finance Division Other Current Liabilities | -94.29% | -- | -84.54% | 2,279.41% | 731.68% |
| Total Other Current Liabilities | -94.29% | -- | -84.54% | 2,279.41% | 731.68% |
| Total Current Liabilities | -38.71% | -29.39% | -15.48% | 26.56% | 34.53% |
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| Total Current Liabilities | -38.71% | -29.39% | -15.48% | 26.56% | 34.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -2.01% | -2.20% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -30.47% | -16.18% | -1.82% | 26.56% | 31.49% |
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| Common Stock & APIC | 7.22% | 17.80% | 8.97% | 12.85% | 7.88% |
| Retained Earnings | -10.48% | -12.60% | -3.71% | -6.12% | -38.90% |
| Treasury Stock & Other | 23.95% | 26.38% | 16.90% | 15.19% | -3.71% |
| Total Common Equity | 6.12% | 26.68% | 17.62% | 23.00% | -16.67% |
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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 | 6.12% | 26.68% | 17.62% | 23.00% | -16.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.12% | 26.68% | 17.62% | 23.00% | -16.67% |
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