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 | -36.36% | 7.65% | -34.36% | -2.67% | -16.83% |
| Total Receivables | -57.58% | -53.93% | -47.30% | 34.41% | 62.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.01% | 0.71% | 10.97% | -62.50% | -55.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.69% | -7.61% | -36.52% | 3.11% | -5.52% |
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| Total Current Assets | -41.69% | -7.61% | -36.52% | 3.11% | -5.52% |
| 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 | -35.20% | -2.56% | -31.72% | 1.62% | -7.52% |
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| Total Accounts Payable | 771.43% | 917.24% | 102.86% | -89.77% | -96.10% |
| Total Accrued Expenses | 101.26% | 24.29% | 15.59% | 139.21% | 82.18% |
| 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 | 167.90% | 477.58% | 22.83% | -36.19% | -67.13% |
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| Total Current Liabilities | 167.90% | 477.58% | 22.83% | -36.19% | -67.13% |
| 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 | 167.90% | 477.58% | 22.83% | -36.19% | -67.13% |
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| Common Stock & APIC | 9.80% | 14.07% | 7.77% | -3.01% | 0.35% |
| Retained Earnings | -24.39% | -23.95% | -24.54% | 2.51% | -6.31% |
| Treasury Stock & Other | 0.02% | 7.24% | 4.94% | 6.63% | 12.69% |
| Total Common Equity | -39.31% | -19.07% | -33.00% | 3.50% | -4.00% |
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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 | -39.31% | -19.07% | -33.00% | 3.50% | -4.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.31% | -19.07% | -33.00% | 3.50% | -4.00% |
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