Inter-Rock Minerals Inc.
IRCKF
$0.78
$0.011.30%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.70% | 32.88% | -18.96% | 46.92% | -2.51% |
| Total Receivables | 57.47% | -20.06% | 26.09% | -11.41% | -23.21% |
| Inventory | -30.46% | 9.54% | -9.29% | 2.33% | 63.67% |
| Prepaid Expenses | 7.84% | -2.18% | 43.09% | -2.02% | -20.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.61% | 4.65% | 1.41% | 11.14% | -7.20% |
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| Total Current Assets | 9.61% | 4.65% | 1.41% | 11.14% | -7.20% |
| Net Property, Plant & Equipment | 1.04% | 7.39% | -0.81% | -3.09% | -3.15% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -50.00% | -33.61% | -24.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.58% | 4.53% | 0.66% | 7.38% | -5.97% |
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| Total Accounts Payable | 17.58% | 9.40% | -2.22% | 18.48% | -24.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.07% | -5.71% | -0.66% | -3.48% | -11.97% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.06% | 8.01% | -2.08% | 16.07% | -23.60% |
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| Total Current Liabilities | 17.06% | 8.01% | -2.08% | 16.07% | -23.60% |
| Long-Term Debt | -1.29% | -1.25% | -1.20% | -1.14% | -1.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.25% | 17.94% | 6.66% | -7.92% | -4.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 12.66% | 0.00% | 0.00% |
| Total Liabilities | 10.26% | 6.36% | -0.69% | 8.58% | -16.20% |
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| Common Stock & APIC | -0.43% | -0.50% | 0.00% | 0.00% | -1.36% |
| Retained Earnings | 7.78% | 4.61% | 3.42% | 10.51% | 15.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.72% | 2.65% | 2.08% | 6.14% | 7.61% |
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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 | 4.72% | 2.65% | 2.08% | 6.14% | 7.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.72% | 2.65% | 2.08% | 6.14% | 7.61% |
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