Karnalyte Resources Inc.
KRLTF
$0.24
$0.014.12%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 256.00K | 434.30K | 772.10K | 346.50K | 604.70K |
| Total Receivables | 46.70K | 49.50K | 55.70K | 51.50K | 42.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 208.60K | 287.90K | 317.50K | 328.40K | 204.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 292.20K | -- |
| Total Current Assets | 511.30K | 771.80K | 1.15M | 1.02M | 851.40K |
|
|
|||||
| Total Current Assets | 511.30K | 771.80K | 1.15M | 1.02M | 851.40K |
| Net Property, Plant & Equipment | 155.30K | 155.10K | 161.30K | 155.10K | 157.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.38M | 3.32M | 3.39M | 3.22M | 3.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 273.50K | 269.20K | 275.00K | 260.90K | 260.60K |
| Total Assets | 4.32M | 4.52M | 4.98M | 4.66M | 4.78M |
|
|
|||||
| Total Accounts Payable | 401.90K | 323.80K | 500.10K | 737.50K | 501.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.27M | 1.30M | -- | -- | 1.09M |
| Total Other Current Liabilities | 1.27M | 1.30M | -- | -- | 1.09M |
| Total Current Liabilities | 1.67M | 1.62M | 500.10K | 737.50K | 1.59M |
|
|
|||||
| Total Current Liabilities | 1.67M | 1.62M | 500.10K | 737.50K | 1.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 1.15M | 1.12M | -- |
| Total Liabilities | 1.67M | 1.62M | 1.65M | 1.86M | 1.59M |
|
|
|||||
| Common Stock & APIC | 106.32M | 104.65M | 106.87M | 101.40M | 101.29M |
| Retained Earnings | -103.68M | -101.75M | -103.54M | -98.60M | -98.11M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.64M | 2.90M | 3.33M | 2.80M | 3.19M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.64M | 2.90M | 3.33M | 2.80M | 3.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.64M | 2.90M | 3.33M | 2.80M | 3.19M |
|
|
|||||