Patriot Resources Corp. FDOGF
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 | 3.25M | 2.93M | 3.04M | 3.03M | 3.16M |
| Total Receivables | 13.10K | 8.70K | 4.10K | 1.10K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.50K | 25.00K | 7.30K | -- | 7.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.29M | 2.97M | 3.05M | 3.04M | 3.17M |
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| Total Current Assets | 3.29M | 2.97M | 3.05M | 3.04M | 3.17M |
| 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 | 3.29M | 2.97M | 3.05M | 3.04M | 3.17M |
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| Total Accounts Payable | 274.80K | 146.50K | 163.70K | 174.00K | 112.40K |
| Total Accrued Expenses | 83.30K | 85.00K | 308.90K | 253.80K | 305.70K |
| 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 | 358.10K | 231.60K | 472.60K | 427.80K | 418.00K |
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| Total Current Liabilities | 358.10K | 231.60K | 472.60K | 427.80K | 418.00K |
| 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 | 358.10K | 231.60K | 472.60K | 427.80K | 418.00K |
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| Common Stock & APIC | 24.46M | 24.12M | 24.04M | 23.67M | 24.17M |
| Retained Earnings | -21.53M | -21.39M | -21.46M | -21.06M | -21.42M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.93M | 2.74M | 2.58M | 2.61M | 2.75M |
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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 | 2.93M | 2.74M | 2.58M | 2.61M | 2.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.93M | 2.74M | 2.58M | 2.61M | 2.75M |
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