Kobo Resources Inc. KBRIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 58.92% | -84.72% | -61.41% | -33.96% | -60.74% |
| Total Receivables | -79.82% | -70.56% | 3.55% | 12.64% | 15.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.36% | 48.38% | 467.92% | 404.42% | 609.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.20% | -67.91% | -50.41% | -26.30% | -48.54% |
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| Total Current Assets | 44.20% | -67.91% | -50.41% | -26.30% | -48.54% |
| Net Property, Plant & Equipment | 23.21% | -10.95% | -12.98% | 192.69% | 217.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.71% | 11.94% | 4.48% | -2.82% | 0.00% |
| Total Assets | 40.67% | -60.15% | -46.92% | -21.88% | -40.78% |
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| Total Accounts Payable | 33.56% | 186.29% | 48.64% | 195.66% | 66.60% |
| Total Accrued Expenses | 1,048.15% | 1,258.62% | -8.56% | -45.15% | -89.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 38.10% | 192.67% | 47.00% | 169.40% | 55.81% |
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| Total Current Liabilities | 38.10% | 192.67% | 47.00% | 169.40% | 55.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 38.10% | 192.67% | 47.00% | 169.40% | 55.81% |
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| Common Stock & APIC | 41.27% | 23.97% | 39.68% | 30.38% | 29.90% |
| Retained Earnings | -39.03% | -48.23% | -49.99% | -38.81% | -39.82% |
| Treasury Stock & Other | 10.87% | 131.93% | -35.85% | -45.29% | -39.36% |
| Total Common Equity | 41.92% | -135.92% | -70.50% | -35.70% | -54.44% |
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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 | 41.92% | -135.92% | -70.50% | -35.70% | -54.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.92% | -135.92% | -70.50% | -35.70% | -54.44% |
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