Etruscus Resources Corp. ETRUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -96.93% | -92.94% | -33.10% | -32.72% | 179.07% |
| Total Receivables | 3.70% | 25.42% | -15.38% | 283.12% | 12.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -97.09% | -92.15% | -32.62% | -24.31% | 237.11% |
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| Total Current Assets | -97.09% | -92.15% | -32.62% | -24.31% | 237.11% |
| Net Property, Plant & Equipment | 16.62% | 25.84% | 28.39% | 20.99% | 7.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.46% | 2.89% | 5.20% | -2.72% | 0.55% |
| Total Assets | -4.52% | 3.49% | 24.27% | 16.51% | 23.21% |
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| Total Accounts Payable | -22.86% | -55.35% | -74.59% | -45.77% | -34.73% |
| Total Accrued Expenses | 405.91% | 1.87% | -- | -- | 0.46% |
| 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% | -- |
| Total Finance Division Other Current Liabilities | -94.19% | -94.29% | -- | -84.54% | 2,279.41% |
| Total Other Current Liabilities | -94.19% | -94.29% | -- | -84.54% | 2,279.41% |
| Total Current Liabilities | -31.59% | -38.89% | -29.39% | -15.48% | 26.56% |
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| Total Current Liabilities | -31.59% | -38.89% | -29.39% | -15.48% | 26.56% |
| 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 | -24.99% | -30.65% | -16.18% | -1.82% | 26.56% |
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| Common Stock & APIC | -0.25% | 6.95% | 17.80% | 8.97% | 12.85% |
| Retained Earnings | -2.29% | -10.20% | -12.60% | -3.71% | -6.12% |
| Treasury Stock & Other | 0.87% | 23.64% | 26.38% | 16.90% | 15.19% |
| Total Common Equity | -3.19% | 5.86% | 26.68% | 17.62% | 23.00% |
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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 | -3.19% | 5.86% | 26.68% | 17.62% | 23.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.19% | 5.86% | 26.68% | 17.62% | 23.00% |
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