Greencastle Resources Ltd. GRSFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -40.17% | 39.07% | -37.99% | 23.35% | 1.21% |
| Total Receivables | 0.16% | -0.05% | -60.54% | 7.40% | 8.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.56% | -17.44% | 47.01% | -19.86% | 3.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.93% | 31.90% | -42.83% | 18.83% | 3.11% |
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| Total Current Assets | -34.93% | 31.90% | -42.83% | 18.83% | 3.11% |
| 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 | -1.72% | -0.46% | -- | -- | -- |
| Total Assets | -31.37% | 28.72% | -37.96% | 18.24% | 3.20% |
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| Total Accounts Payable | -89.66% | 4,054.93% | -6.58% | 117.14% | -87.93% |
| Total Accrued Expenses | 83.33% | -25.48% | -14.00% | 71.29% | 13.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -71.41% | 513.01% | -13.09% | 75.85% | -38.35% |
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| Total Current Liabilities | -71.41% | 513.01% | -13.09% | 75.85% | -38.35% |
| 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 | -71.41% | 513.01% | -13.09% | 75.85% | -38.35% |
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| Common Stock & APIC | 1.44% | 5.96% | 4.33% | -2.09% | 5.39% |
| Retained Earnings | -6.05% | -4.36% | -23.71% | 9.15% | -5.67% |
| Treasury Stock & Other | -1.71% | 2.30% | 1.59% | -2.09% | 5.39% |
| Total Common Equity | -21.55% | 7.81% | -38.72% | 17.08% | 4.63% |
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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 | -21.55% | 7.81% | -38.72% | 17.08% | 4.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.55% | 7.81% | -38.72% | 17.08% | 4.63% |
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