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 | 3,368.81% | 631.50% | -58.61% | 799.81% | -86.26% |
| Total Receivables | 56.43% | 13.81% | 10.86% | 6.84% | 13.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.36% | -8.76% | 0.08% | -3.79% | 14.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.65% | 323.32% | 148.50% | 164.11% | 279.82% |
| Total Current Assets | 22.47% | 35.20% | 25.51% | 30.19% | 44.69% |
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| Total Current Assets | 22.47% | 35.20% | 25.51% | 30.19% | 44.69% |
| Net Property, Plant & Equipment | 7.20% | 12.35% | 15.28% | 11.49% | 16.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 4,194.14% |
| Total Assets | 7.84% | 13.40% | 15.78% | 12.18% | 18.07% |
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| Total Accounts Payable | 66.57% | 25.94% | 1.79% | -9.06% | -16.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.06% | -60.37% | -59.86% | -63.52% | -39.65% |
| Total Finance Division Other Current Liabilities | 55.13% | 152.58% | -40.66% | 67.30% | 15.87% |
| Total Other Current Liabilities | 55.13% | 152.58% | -40.66% | 67.30% | 15.87% |
| Total Current Liabilities | 64.35% | 37.77% | -4.51% | -6.20% | -14.73% |
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| Total Current Liabilities | 64.35% | 37.77% | -4.51% | -6.20% | -14.73% |
| Long-Term Debt | 18.60% | 47.05% | 73.17% | 297.11% | 1,105.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -61.50% | -29.86% | -3.57% | 70.63% | 105.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.73% | 4.56% | 11.08% | 0.93% | 13.45% |
| Total Liabilities | 21.22% | 24.85% | 24.75% | 39.26% | 50.02% |
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| Common Stock & APIC | -2.21% | 4.53% | 5.99% | -2.13% | 1.36% |
| Retained Earnings | 90.93% | 45.35% | 52.92% | 46.75% | 53.92% |
| Treasury Stock & Other | -24.41% | -5.63% | 22.79% | 31.12% | 24.50% |
| Total Common Equity | 2.58% | 8.90% | 12.50% | 3.57% | 8.94% |
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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 | 2.58% | 8.90% | 12.50% | 3.57% | 8.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.58% | 8.90% | 12.50% | 3.57% | 8.94% |
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