Kelt Exploration Ltd. KELTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 293.00% | 590.24% | -93.16% | 1,769.79% | -17.12% |
| Total Receivables | 11.84% | 6.52% | 46.10% | -10.12% | -18.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 139.48% | -28.66% | -2.66% | -35.44% | 103.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.33% | 2.87% | 0.28% | -23.03% | 433.15% |
| Total Current Assets | 7.46% | 4.70% | 27.45% | -14.60% | 18.64% |
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| Total Current Assets | 7.46% | 4.70% | 27.45% | -14.60% | 18.64% |
| Net Property, Plant & Equipment | 3.30% | 2.10% | 0.83% | 0.80% | 8.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.53% | 2.24% | 1.97% | -0.08% | 8.86% |
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| Total Accounts Payable | -0.04% | 76.58% | -11.22% | 6.30% | -24.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.38% | -1.47% | 1.58% | -41.30% | -32.55% |
| Total Finance Division Other Current Liabilities | -62.94% | 390.90% | -23.91% | 12.08% | -39.66% |
| Total Other Current Liabilities | -62.94% | 390.90% | -23.91% | 12.08% | -39.66% |
| Total Current Liabilities | -11.83% | 99.97% | -12.26% | 6.23% | -26.09% |
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| Total Current Liabilities | -11.83% | 99.97% | -12.26% | 6.23% | -26.09% |
| Long-Term Debt | 25.25% | -19.85% | -1.77% | 20.27% | 55.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.39% | -12.25% | -7.75% | -45.08% | 57.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.83% | -1.20% | 3.23% | -4.80% | 7.69% |
| Total Liabilities | 5.79% | 10.21% | -1.93% | 6.01% | 8.95% |
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| Common Stock & APIC | -1.24% | -0.75% | 1.77% | -1.97% | 5.57% |
| Retained Earnings | 88.46% | 3.09% | 25.93% | -9.50% | 30.48% |
| Treasury Stock & Other | -10.50% | -76.75% | 18.80% | 21.55% | 6.18% |
| Total Common Equity | 2.51% | -0.98% | 3.63% | -2.48% | 8.82% |
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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 | 2.51% | -0.98% | 3.63% | -2.48% | 8.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.51% | -0.98% | 3.63% | -2.48% | 8.82% |
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