Homerun Resources Inc. HMRFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 339.50K | 510.50K | 662.00K | 508.20K | 841.70K |
| Total Receivables | 37.10K | 62.20K | 73.10K | 268.60K | 131.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 128.10K | 174.40K | 246.80K | 92.10K | 39.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.09M | 1.57M | 1.78M | -- | -- |
| Total Current Assets | 1.60M | 2.32M | 2.77M | 868.90K | 1.01M |
|
|
|||||
| Total Current Assets | 1.60M | 2.32M | 2.77M | 868.90K | 1.01M |
| Net Property, Plant & Equipment | 2.48M | 2.46M | 432.30K | 879.00K | 778.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 1.22M | 1.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 455.80K | 1.05M | 1.63M | -- | -- |
| Total Assets | 4.95M | 6.24M | 5.23M | 3.35M | 3.43M |
|
|
|||||
| Total Accounts Payable | 619.10K | 597.90K | 557.10K | 479.00K | 486.70K |
| Total Accrued Expenses | 197.20K | 297.00K | 364.60K | 259.10K | 263.60K |
| Short-term Debt | 60.60K | 61.70K | 62.10K | 61.70K | 62.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 860.10K | 1.20M | 1.20M | 350.90K | 426.70K |
| Total Other Current Liabilities | 860.10K | 1.20M | 1.20M | 350.90K | 426.70K |
| Total Current Liabilities | 1.74M | 2.16M | 2.19M | 1.15M | 1.24M |
|
|
|||||
| Total Current Liabilities | 1.74M | 2.16M | 2.19M | 1.15M | 1.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 60.60K | 61.70K | 62.10K | 61.70K | 62.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 226.30K | 603.80K | 1.10M | 71.10K | 142.60K |
| Total Liabilities | 1.96M | 2.76M | 3.29M | 1.22M | 1.38M |
|
|
|||||
| Common Stock & APIC | 35.18M | 34.36M | 32.62M | 28.61M | 27.66M |
| Retained Earnings | -32.19M | -30.80M | -30.49M | -26.62M | -26.05M |
| Treasury Stock & Other | -11.20K | -80.10K | -183.20K | 137.20K | 434.80K |
| Total Common Equity | 2.99M | 3.48M | 1.95M | 2.13M | 2.04M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.99M | 3.48M | 1.95M | 2.13M | 2.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.99M | 3.48M | 1.95M | 2.13M | 2.04M |
|
|
|||||