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 | 224.94% | 307.52% | 497.93% | 211.48% | 11,470.37% |
| Total Receivables | 44.35% | 183.91% | 12.03% | 42.68% | 98.28% |
| Inventory | -- | -- | -- | -17.61% | -17.53% |
| Prepaid Expenses | -5.37% | -15.38% | -28.78% | -51.61% | -51.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 198.98% | 255.94% | 389.56% | 161.32% | 683.30% |
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| Total Current Assets | 198.98% | 255.94% | 389.56% | 161.32% | 683.30% |
| Net Property, Plant & Equipment | -8.14% | -10.24% | -8.53% | -10.34% | -10.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 59.99% | 37.52% | 60.58% | 16.87% | 5.43% |
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| Total Accounts Payable | -13.66% | 0.66% | 11.96% | 4.12% | 16.86% |
| Total Accrued Expenses | 33.04% | 16.97% | 42.87% | 12.71% | 30.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.96% | 2.97% | -6.98% | -10.69% | -14.54% |
| Total Other Current Liabilities | -3.96% | 2.97% | -6.98% | -10.69% | -14.54% |
| Total Current Liabilities | 8.43% | 7.94% | 11.15% | -14.27% | -11.44% |
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| Total Current Liabilities | 8.43% | 7.94% | 11.15% | -14.27% | -11.44% |
| Long-Term Debt | -32.05% | 5.32% | 11.36% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.01% | -1.65% | 0.84% | -1.32% | -0.99% |
| Total Liabilities | 2.60% | 7.39% | 10.97% | 0.30% | 3.34% |
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| Common Stock & APIC | -3.54% | 4.07% | 6.13% | -1.91% | 1.04% |
| Retained Earnings | 8.06% | -0.45% | -1.05% | 4.17% | -0.13% |
| Treasury Stock & Other | -203.11% | -123.67% | -125.11% | -117.61% | -81.73% |
| Total Common Equity | 116.89% | 65.54% | 101.84% | 33.56% | 0.77% |
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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 | 116.89% | 65.54% | 101.84% | 33.56% | 0.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 116.89% | 65.54% | 101.84% | 33.56% | 0.77% |
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