Karnalyte Resources Inc.
KRLTF
$0.13
$0.0441.41%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.70% | -9.22% | -76.58% | -65.22% | -57.04% |
| Total Receivables | -12.08% | -5.91% | -7.04% | -3.42% | 15.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.00% | -12.03% | -12.98% | -25.47% | -2.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.16% | -9.86% | -46.73% | -58.60% | -47.00% |
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| Total Current Assets | -32.16% | -9.86% | -46.73% | -58.60% | -47.00% |
| Net Property, Plant & Equipment | -8.50% | -4.84% | -10.61% | -12.82% | -4.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.08% | -8.00% | -13.63% | -8.22% | 0.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.03% | 0.36% | -5.78% | -8.24% | 0.14% |
| Total Assets | -15.08% | -7.91% | -23.57% | -24.68% | -15.97% |
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| Total Accounts Payable | -33.21% | 12.38% | 4.36% | 15.70% | 24.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 233.93% | 12.38% | 4.36% | 15.70% | 24.21% |
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| Total Current Liabilities | 233.93% | 12.38% | 4.36% | 15.70% | 24.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 23.76% | 18.09% | -10.30% | 11.96% |
| Total Liabilities | 12.62% | 20.06% | 12.22% | -2.44% | 15.82% |
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| Common Stock & APIC | -2.99% | 0.37% | -5.77% | -8.19% | 0.16% |
| Retained Earnings | 2.16% | -1.07% | 4.43% | 7.12% | -1.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.34% | -17.44% | -36.91% | -31.17% | -23.72% |
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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 | -25.34% | -17.44% | -36.91% | -31.17% | -23.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.34% | -17.44% | -36.91% | -31.17% | -23.72% |
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