LunR Royalties Corp.
LNRCF
$14.55
$1.148.50%
OTC PK
| 06/30/2026 | 03/31/2026 | 09/30/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.31M | 437.30K | 0.00 | ||
| Total Receivables | 107.00K | 72.80K | 4.00K | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 3.41M | 510.10K | 4.00K | ||
|
|
|||||
| Total Current Assets | 3.41M | 510.10K | 4.00K | ||
| Net Property, Plant & Equipment | -- | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 669.96M | 1.65M | -- | ||
| Total Assets | 673.37M | 2.16M | 4.00K | ||
|
|
|||||
| Total Accounts Payable | 1.91M | 1.02M | 0.00 | ||
| Total Accrued Expenses | 400.00K | 117.90K | -- | ||
| Short-term Debt | -- | -- | 7.50K | ||
| 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 | 2.31M | 1.14M | 7.60K | ||
|
|
|||||
| Total Current Liabilities | 2.31M | 1.14M | 7.60K | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | 7.50K | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 2.31M | 1.14M | 7.60K | ||
|
|
|||||
| Common Stock & APIC | 673.46M | 3.28M | 0.00 | ||
| Retained Earnings | -2.47M | -2.32M | -3.60K | ||
| Treasury Stock & Other | 64.00K | 55.00K | 0.00 | ||
| Total Common Equity | 671.06M | 1.02M | -3.60K | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 671.06M | 1.02M | -3.60K | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 671.06M | 1.02M | -3.60K | ||
|
|
|||||