Roxmore Resources Inc. GARLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.80M | 29.92M | 8.31M | 5.79M | 1.34M |
| Total Receivables | 156.20K | 134.00K | 99.30K | 22.90K | 24.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 643.40K | 598.50K | 400.90K | 123.00K | 1.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 228.60K | -- | -- |
| Total Current Assets | 29.60M | 30.65M | 9.04M | 5.94M | 2.41M |
|
|
|||||
| Total Current Assets | 29.60M | 30.65M | 9.04M | 5.94M | 2.41M |
| Net Property, Plant & Equipment | 33.72M | 29.69M | 28.03M | 18.17M | 16.44M |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 63.33M | 60.35M | 37.19M | 24.28M | 19.55M |
|
|
|||||
| Total Accounts Payable | 828.50K | 982.00K | 814.70K | 658.30K | 1.45M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 47.80K | 47.10K | 48.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.90K | 33.70K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.42M | 2.16M | 2.07M | 2.22M | 2.39M |
| Total Other Current Liabilities | 1.42M | 2.16M | 2.07M | 2.22M | 2.39M |
| Total Current Liabilities | 2.30M | 3.18M | 2.93M | 2.92M | 3.88M |
|
|
|||||
| Total Current Liabilities | 2.30M | 3.18M | 2.93M | 2.92M | 3.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 47.80K | 47.10K | 48.10K |
| Capital Leases | 73.20K | 59.60K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.21M | 3.13M | 3.04M | 2.49M | 3.45M |
| Total Liabilities | 5.58M | 6.37M | 5.98M | 5.42M | 7.34M |
|
|
|||||
| Common Stock & APIC | 88.20M | 83.67M | 61.08M | 47.49M | 37.97M |
| Retained Earnings | -38.41M | -37.18M | -35.74M | -33.48M | -31.02M |
| Treasury Stock & Other | 7.95M | 7.49M | 5.88M | 4.85M | 5.26M |
| Total Common Equity | 57.74M | 53.98M | 31.21M | 18.86M | 12.22M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 57.74M | 53.98M | 31.21M | 18.86M | 12.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.74M | 53.98M | 31.21M | 18.86M | 12.22M |
|
|
|||||