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 | 2,045.21% | 464.76% | 0.95% | 288.58% | 950.63% |
| Total Receivables | 534.96% | 31.37% | -65.44% | -97.13% | -95.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.24% | -50.17% | -44.54% | -53.78% | 51,990.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 228.92% | -- | -- |
| Total Current Assets | 1,128.86% | 364.37% | -2.92% | 64.46% | 241.99% |
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| Total Current Assets | 1,128.86% | 364.37% | -2.92% | 64.46% | 241.99% |
| Net Property, Plant & Equipment | 105.17% | 153.17% | 1,652.08% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 223.92% | 221.34% | 211.90% | 479.73% | 2,024.59% |
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| Total Accounts Payable | -42.80% | 58.62% | 82.42% | -4.97% | 147.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -72.50% | -74.55% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -40.31% | 81.18% | 6,082.39% | 6,116.81% | 6,659.21% |
| Total Other Current Liabilities | -40.31% | 81.18% | 6,082.39% | 6,116.81% | 6,659.21% |
| Total Current Liabilities | -40.69% | 71.03% | 348.65% | 220.16% | 525.60% |
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| Total Current Liabilities | -40.69% | 71.03% | 348.65% | 220.16% | 525.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -72.50% | -74.55% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.07% | 6.19% | -- | -- | -- |
| Total Liabilities | -23.87% | 32.51% | 814.12% | 493.14% | 1,081.92% |
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| Common Stock & APIC | 132.30% | 229.96% | 191.74% | 117.19% | 110.02% |
| Retained Earnings | -23.85% | -42.85% | -54.13% | -49.38% | -43.91% |
| Treasury Stock & Other | 51.15% | -48.84% | -56.54% | 26.94% | 39.49% |
| Total Common Equity | 372.70% | 286.23% | 176.95% | 475.98% | 3,978.63% |
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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 | 372.70% | 286.23% | 176.95% | 475.98% | 3,978.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 372.70% | 286.23% | 176.95% | 475.98% | 3,978.63% |
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