Glen Eagle Resources Inc. GERFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.35% | -18.45% | 88.68% | 57.19% | 68.50% |
| Total Receivables | -32.79% | 39.55% | 51.28% | 1.74% | 32.18% |
| Inventory | -- | -- | -- | -0.52% | -2.56% |
| Prepaid Expenses | -1.40% | -2.05% | -2.67% | 0.67% | -11.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 32.95% | -17.78% | 80.14% | 51.84% | 58.28% |
|
|
|||||
| Total Current Assets | 32.95% | -17.78% | 80.14% | 51.84% | 58.28% |
| Net Property, Plant & Equipment | -1.91% | -2.34% | -2.13% | -2.03% | -4.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.94% | -11.34% | 33.39% | 15.69% | 0.52% |
|
|
|||||
| Total Accounts Payable | -8.18% | -12.43% | 9.41% | -1.85% | 7.05% |
| Total Accrued Expenses | 17.64% | 2.88% | 7.17% | 2.58% | 3.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.71% | -1.77% | 1.59% | -2.09% | 5.39% |
| Total Other Current Liabilities | -1.71% | -1.77% | 1.59% | -2.09% | 5.39% |
| Total Current Liabilities | 5.36% | -1.58% | 4.89% | -0.31% | 4.89% |
|
|
|||||
| Total Current Liabilities | 5.36% | -1.58% | 4.89% | -0.31% | 4.89% |
| Long-Term Debt | -29.82% | -2.26% | -1.99% | 1.07% | 8.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.18% | -0.83% | 0.33% | 0.33% | -1.48% |
| Total Liabilities | 0.59% | -1.66% | 3.82% | -0.10% | 5.29% |
|
|
|||||
| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -1.65% | 6.04% |
| Retained Earnings | 3.43% | 0.56% | 1.13% | 3.15% | -5.50% |
| Treasury Stock & Other | 16.80% | 9.52% | -51.07% | -190.66% | -80.90% |
| Total Common Equity | 157.26% | -1,921.47% | 102.42% | 32.97% | -16.84% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 157.26% | -1,921.47% | 102.42% | 32.97% | -16.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 157.26% | -1,921.47% | 102.42% | 32.97% | -16.84% |
|
|
|||||