Inter-Rock Minerals Inc.
IRCKF
$0.74
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.74M | 8.09M | 9.98M | 6.79M | 6.97M |
| Total Receivables | 7.47M | 9.35M | 7.41M | 8.37M | 10.90M |
| Inventory | 3.93M | 3.58M | 3.95M | 3.86M | 2.36M |
| Prepaid Expenses | 2.11M | 2.15M | 1.50M | 1.54M | 1.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 24.25M | 23.17M | 22.85M | 20.56M | 22.15M |
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| Total Current Assets | 24.25M | 23.17M | 22.85M | 20.56M | 22.15M |
| Net Property, Plant & Equipment | 5.65M | 5.26M | 5.31M | 5.48M | 5.65M |
| Long-term Investments | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M |
| Goodwill | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M |
| Total Other Intangibles | -- | 80.00K | 160.00K | 241.00K | 321.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 32.01M | 30.63M | 30.43M | 28.34M | 30.13M |
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| Total Accounts Payable | 9.76M | 8.92M | 9.12M | 7.70M | 10.24M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 858.00K | 910.00K | 916.00K | 949.00K | 1.08M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.62M | 9.83M | 10.04M | 8.65M | 11.32M |
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| Total Current Liabilities | 10.62M | 9.83M | 10.04M | 8.65M | 11.32M |
| Long-Term Debt | 3.73M | 3.77M | 3.82M | 3.86M | 3.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.62M | 1.38M | 1.29M | 1.40M | 1.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 543.00K | 543.00K | 482.00K | 482.00K | 482.00K |
| Total Liabilities | 16.51M | 15.53M | 15.63M | 14.40M | 17.18M |
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| Common Stock & APIC | 5.77M | 5.80M | 5.80M | 5.80M | 5.88M |
| Retained Earnings | 9.74M | 9.31M | 9.00M | 8.14M | 7.08M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.50M | 15.10M | 14.79M | 13.94M | 12.95M |
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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 | 15.50M | 15.10M | 14.79M | 13.94M | 12.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.50M | 15.10M | 14.79M | 13.94M | 12.95M |
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