Roxmore Resources Inc.
GARLF
$1.58
$0.010.84%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 5.79M | 1.34M | 5.30M | 8.31M | 1.31M |
| Total Receivables | 22.90K | 24.60K | 102.00K | 287.30K | 590.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 123.00K | 1.04M | 1.20M | 722.90K | 547.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.94M | 2.41M | 6.60M | 9.32M | 2.45M |
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| Total Current Assets | 5.94M | 2.41M | 6.60M | 9.32M | 2.45M |
| Net Property, Plant & Equipment | 18.17M | 16.44M | 11.73M | 1.60M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.80K | 12.50K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 809.20K |
| Total Assets | 24.28M | 19.55M | 18.78M | 11.92M | 3.84M |
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| Total Accounts Payable | 658.30K | 1.45M | 619.10K | 446.60K | 592.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 47.10K | 48.10K | 45.60K | 173.80K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.22M | 2.39M | 1.19M | 33.50K | 35.70K |
| Total Other Current Liabilities | 2.22M | 2.39M | 1.19M | 33.50K | 35.70K |
| Total Current Liabilities | 2.92M | 3.88M | 1.86M | 653.90K | 628.40K |
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| Total Current Liabilities | 2.92M | 3.88M | 1.86M | 653.90K | 628.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 47.10K | 48.10K | 45.60K | 173.80K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.49M | 3.45M | 2.95M | -- | -- |
| Total Liabilities | 5.42M | 7.34M | 4.80M | 653.90K | 628.40K |
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| Common Stock & APIC | 47.49M | 37.97M | 25.36M | 20.94M | 21.87M |
| Retained Earnings | -33.48M | -31.02M | -26.03M | -23.19M | -22.48M |
| Treasury Stock & Other | 4.85M | 5.26M | 14.65M | 13.53M | 3.82M |
| Total Common Equity | 18.86M | 12.22M | 13.98M | 11.27M | 3.21M |
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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 | 18.86M | 12.22M | 13.98M | 11.27M | 3.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.86M | 12.22M | 13.98M | 11.27M | 3.21M |
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