Homerun Resources Inc.
HMRFF
$0.6749
$0.01332.01%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -3.89% | 299.93% | 30.18% | 328.57% | 277.30% |
Total Receivables | 570.59% | -60.69% | 11.61% | 278.05% | -54.95% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -60.61% | 29.13% | -17.54% | 22.26% | -50.72% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -5.75% | 225.89% | 14.98% | 143.47% | -27.51% |
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Total Current Assets | -5.75% | 225.89% | 14.98% | 143.47% | -27.51% |
Net Property, Plant & Equipment | 17.41% | 102.25% | 1.90% | -6.91% | 32.85% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 81.91% | 171.84% | 8.84% | 38.75% | 6.07% |
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Total Accounts Payable | 225.47% | -50.30% | 14.07% | -27.34% | -31.48% |
Total Accrued Expenses | 98.70% | 38.96% | -12.86% | -34.30% | 16.01% |
Short-term Debt | 0.00% | -- | -- | -- | -- |
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 | 288.91% | -12.16% | 6.12% | -29.55% | -29.41% |
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Total Current Liabilities | 288.91% | -12.16% | 6.12% | -29.55% | -29.41% |
Long-Term Debt | -- | -- | 1.30% | -1.14% | -- |
Short-term Debt | 0.00% | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 349.86% | -26.24% | 5.34% | -26.00% | -19.38% |
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Common Stock & APIC | 4.65% | 1.50% | 4.92% | 5.01% | 1.42% |
Retained Earnings | -3.35% | 4.37% | -4.82% | -2.80% | -1.15% |
Treasury Stock & Other | 80.46% | -139.33% | -3.22% | -137.90% | 35,433.33% |
Total Common Equity | 28.26% | 487.90% | 14.96% | 364.82% | 64.25% |
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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 | 28.26% | 487.90% | 14.96% | 364.82% | 64.25% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 28.26% | 487.90% | 14.96% | 364.82% | 64.25% |
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