Kelt Exploration Ltd.
KELTF
$7.29
$0.070.94%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 591.92% | -93.16% | 1,769.79% | -17.12% | -60.95% |
| Total Receivables | 6.78% | 46.10% | -10.12% | -18.63% | 3.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.49% | -2.66% | -35.44% | 103.52% | -21.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.13% | 0.28% | -23.03% | 433.15% | -39.61% |
| Total Current Assets | 4.97% | 27.45% | -14.60% | 18.64% | -2.81% |
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| Total Current Assets | 4.97% | 27.45% | -14.60% | 18.64% | -2.81% |
| Net Property, Plant & Equipment | 2.36% | 0.83% | 0.80% | 8.26% | 4.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.50% | 1.97% | -0.08% | 8.86% | 4.39% |
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| Total Accounts Payable | 77.02% | -11.22% | 6.30% | -24.43% | 42.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.21% | 1.58% | -41.30% | -32.55% | -0.20% |
| Total Finance Division Other Current Liabilities | 392.13% | -23.91% | 12.08% | -39.66% | 15.33% |
| Total Other Current Liabilities | 392.13% | -23.91% | 12.08% | -39.66% | 15.33% |
| Total Current Liabilities | 100.47% | -12.26% | 6.23% | -26.09% | 38.60% |
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| Total Current Liabilities | 100.47% | -12.26% | 6.23% | -26.09% | 38.60% |
| Long-Term Debt | -19.65% | -1.77% | 20.27% | 55.30% | -5.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.00% | -7.75% | -45.08% | 57.79% | 20.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.95% | 3.23% | -4.80% | 7.69% | 4.96% |
| Total Liabilities | 10.49% | -1.93% | 6.01% | 8.95% | 10.13% |
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| Common Stock & APIC | -0.50% | 1.77% | -1.97% | 5.57% | 0.63% |
| Retained Earnings | 2.84% | 25.93% | -9.50% | 30.48% | 16.51% |
| Treasury Stock & Other | -77.19% | 18.80% | 21.55% | 6.18% | -29.20% |
| Total Common Equity | -0.73% | 3.63% | -2.48% | 8.82% | 2.29% |
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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 | -0.73% | 3.63% | -2.48% | 8.82% | 2.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.73% | 3.63% | -2.48% | 8.82% | 2.29% |
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