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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 341.13% | 950.63% | 6,522.63% | 9,870.11% | 635.65% |
| Total Receivables | -96.12% | -95.72% | -66.89% | -7.68% | 98.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -77.53% | 51,990.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 142.20% | 241.99% | 1,600.93% | 2,260.67% | 414.40% |
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| Total Current Assets | 142.20% | 241.99% | 1,600.93% | 2,260.67% | 414.40% |
| 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 | 532.11% | 2,024.59% | 1,850.77% | 1,175.47% | 228.18% |
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| Total Accounts Payable | 11.07% | 147.42% | 76.48% | 36.70% | 340.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6,116.81% | 6,659.21% | 3,251.40% | -8.22% | 0.00% |
| Total Other Current Liabilities | 6,116.81% | 6,659.21% | 3,251.40% | -8.22% | 0.00% |
| Total Current Liabilities | 365.42% | 525.60% | 380.67% | 80.04% | 269.00% |
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| Total Current Liabilities | 365.42% | 525.60% | 380.67% | 80.04% | 269.00% |
| 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 | 762.24% | 1,081.92% | 1,142.87% | 80.04% | 269.00% |
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| Common Stock & APIC | 117.19% | 110.02% | 39.61% | 12.41% | 20.27% |
| Retained Earnings | -48.97% | -43.91% | -21.63% | -5.60% | -7.04% |
| Treasury Stock & Other | 26.94% | 39.49% | 284.15% | 245.96% | 0.13% |
| Total Common Equity | 487.09% | 3,978.63% | 2,325.21% | 1,871.52% | 221.23% |
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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 | 487.09% | 3,978.63% | 2,325.21% | 1,871.52% | 221.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 487.09% | 3,978.63% | 2,325.21% | 1,871.52% | 221.23% |
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