Homerun Resources Inc.
HMRFF
$0.53
-$0.02-2.76%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 511.80K | 662.00K | 508.20K | 841.70K | 1.14M |
| Total Receivables | 62.40K | 73.10K | 268.60K | 131.60K | 45.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 174.80K | 246.80K | 92.10K | 39.30K | 44.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.57M | 1.78M | -- | -- | -- |
| Total Current Assets | 2.32M | 2.77M | 868.90K | 1.01M | 1.23M |
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| Total Current Assets | 2.32M | 2.77M | 868.90K | 1.01M | 1.23M |
| Net Property, Plant & Equipment | 2.47M | 432.30K | 879.00K | 778.50K | 739.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 1.22M | 1.25M | 1.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.05M | 1.63M | -- | -- | -- |
| Total Assets | 6.25M | 5.23M | 3.35M | 3.43M | 3.52M |
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| Total Accounts Payable | 599.50K | 557.10K | 479.00K | 486.70K | 451.10K |
| Total Accrued Expenses | 297.70K | 364.60K | 259.10K | 263.60K | 245.20K |
| Short-term Debt | 61.80K | 62.10K | 61.70K | 62.30K | 61.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.20M | 1.20M | 350.90K | 426.70K | 498.40K |
| Total Other Current Liabilities | 1.20M | 1.20M | 350.90K | 426.70K | 498.40K |
| Total Current Liabilities | 2.16M | 2.19M | 1.15M | 1.24M | 1.26M |
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| Total Current Liabilities | 2.16M | 2.19M | 1.15M | 1.24M | 1.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 61.80K | 62.10K | 61.70K | 62.30K | 61.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 605.30K | 1.10M | 71.10K | 142.60K | 196.80K |
| Total Liabilities | 2.77M | 3.29M | 1.22M | 1.38M | 1.45M |
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| Common Stock & APIC | 34.44M | 32.62M | 28.61M | 27.66M | 25.53M |
| Retained Earnings | -30.88M | -30.49M | -26.62M | -26.05M | -23.44M |
| Treasury Stock & Other | -80.30K | -183.20K | 137.20K | 434.80K | -19.50K |
| Total Common Equity | 3.49M | 1.95M | 2.13M | 2.04M | 2.07M |
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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 | 3.49M | 1.95M | 2.13M | 2.04M | 2.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.49M | 1.95M | 2.13M | 2.04M | 2.07M |
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