Homerun Resources Inc.
HMRFF
$0.672
-$0.0068-1.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 841.70K | 1.14M | 1.19M | 296.80K | 228.00K |
| Total Receivables | 131.60K | 45.60K | 6.80K | 17.30K | 15.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.30K | 44.00K | 111.70K | 86.50K | 104.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.01M | 1.23M | 1.31M | 400.60K | 348.40K |
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| Total Current Assets | 1.01M | 1.23M | 1.31M | 400.60K | 348.40K |
| Net Property, Plant & Equipment | 778.50K | 739.70K | 630.00K | 311.50K | 305.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.25M | 1.19M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.43M | 3.52M | 1.94M | 712.00K | 654.20K |
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| Total Accounts Payable | 486.70K | 451.10K | 138.60K | 278.90K | 244.50K |
| Total Accrued Expenses | 263.60K | 245.20K | 123.40K | 88.80K | 101.90K |
| Short-term Debt | 62.30K | 61.00K | 61.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 426.70K | 498.40K | -- | -- | -- |
| Total Other Current Liabilities | 426.70K | 498.40K | -- | -- | -- |
| Total Current Liabilities | 1.24M | 1.26M | 322.90K | 367.60K | 346.40K |
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| Total Current Liabilities | 1.24M | 1.26M | 322.90K | 367.60K | 346.40K |
| Long-Term Debt | -- | -- | -- | 70.10K | 69.20K |
| Short-term Debt | 62.30K | 61.00K | 61.00K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 142.60K | 196.80K | -- | -- | -- |
| Total Liabilities | 1.38M | 1.45M | 322.90K | 437.80K | 415.60K |
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| Common Stock & APIC | 27.66M | 25.53M | 24.40M | 24.04M | 22.91M |
| Retained Earnings | -26.05M | -23.44M | -22.68M | -23.72M | -22.63M |
| Treasury Stock & Other | 434.80K | -19.50K | -99.80K | -41.70K | -40.40K |
| Total Common Equity | 2.04M | 2.07M | 1.61M | 274.30K | 238.60K |
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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 | 2.04M | 2.07M | 1.61M | 274.30K | 238.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.04M | 2.07M | 1.61M | 274.30K | 238.60K |
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