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 | -71.14% | -82.43% | -77.24% | -68.71% | -55.89% |
| Total Receivables | 22.19% | 6.51% | 11.03% | 5.61% | -9.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.33% | -94.47% | -95.05% | -88.04% | -45.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -51.34% | -71.00% | -69.78% | -61.24% | -49.52% |
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| Total Current Assets | -51.34% | -71.00% | -69.78% | -61.24% | -49.52% |
| 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 | -51.34% | -71.00% | -69.78% | -61.24% | -49.52% |
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| Total Accounts Payable | 55.36% | -2.15% | -16.67% | -6.10% | 4.85% |
| Total Accrued Expenses | -66.84% | 20.47% | -12.57% | 271.43% | -15.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 69.60% | 60.03% | -- | -- |
| Total Other Current Liabilities | -- | 69.60% | 60.03% | -- | -- |
| Total Current Liabilities | 40.47% | 62.88% | 48.38% | 68.33% | 78.15% |
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| Total Current Liabilities | 40.47% | 62.88% | 48.38% | 68.33% | 78.15% |
| Long-Term Debt | -- | -- | -- | 0.74% | 4.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.98% | 58.15% | 44.15% | 65.81% | 75.06% |
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| Common Stock & APIC | -3.68% | 2.97% | 4.94% | -2.80% | 0.77% |
| Retained Earnings | 2.30% | -4.71% | -6.35% | 1.12% | -2.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -46.80% | -81.49% | -71.14% | -110.28% | -141.29% |
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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 | -46.80% | -81.49% | -71.14% | -110.28% | -141.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -46.80% | -81.49% | -71.14% | -110.28% | -141.29% |
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