International Frontier Resources Corporation IFRTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.80% | -40.39% | -39.63% | -38.69% | -20.37% |
| Total Receivables | 18.65% | -0.32% | 3.65% | -0.33% | 3.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 663.64% | 10.00% | -9.09% | -86.08% | -60.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -60.00% | -- |
| Total Current Assets | 36.12% | -23.82% | -28.38% | -34.49% | -18.87% |
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| Total Current Assets | 36.12% | -23.82% | -28.38% | -34.49% | -18.87% |
| 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 | 36.12% | -23.82% | -28.38% | -34.49% | -18.87% |
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| Total Accounts Payable | 68.46% | -7.57% | 19.76% | -16.69% | 6.10% |
| Total Accrued Expenses | -72.08% | 16.87% | 1.42% | 0.20% | 1.44% |
| Short-term Debt | -- | -- | -- | 10.55% | 11,000.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.72% | -0.95% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.96% | 9.61% | -- | -- | -- |
| Total Other Current Liabilities | 9.96% | 9.61% | -- | -- | -- |
| Total Current Liabilities | 7.50% | 8.98% | 10.58% | 8.44% | 24.64% |
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| Total Current Liabilities | 7.50% | 8.98% | 10.58% | 8.44% | 24.64% |
| Long-Term Debt | -- | -- | -- | -1.20% | 6.39% |
| Short-term Debt | -- | -- | -- | 10.55% | 11,000.77% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.50% | 8.98% | 8.07% | 8.20% | 24.11% |
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| Common Stock & APIC | -1.42% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.11% | 1.36% | -1.87% | 1.67% | -5.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.67% | -10.35% | -10.42% | -12.95% | -31.88% |
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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 | -6.67% | -10.35% | -10.42% | -12.95% | -31.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.67% | -10.35% | -10.42% | -12.95% | -31.88% |
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