Lion Rock Resources Inc. LRRIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 66.90K | 769.10K | 1.36M | 2.81M | 209.00K |
| Total Receivables | 20.60K | 29.00K | 14.50K | 20.20K | 30.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 133.80K | 157.00K | 375.60K | 344.70K | 302.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 221.20K | 955.10K | 1.75M | 3.17M | 542.00K |
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| Total Current Assets | 221.20K | 955.10K | 1.75M | 3.17M | 542.00K |
| Net Property, Plant & Equipment | 2.04M | 2.08M | 1.46M | 3.06M | 2.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.00K | 49.90K | 50.00K | 50.00K | -- |
| Total Assets | 2.31M | 3.08M | 3.27M | 6.28M | 3.25M |
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| Total Accounts Payable | 486.80K | 419.90K | 677.70K | 399.70K | 304.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 91.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 21.00K | 67.30K | 296.30K | 11.30K | 45.50K |
| Total Other Current Liabilities | 21.00K | 67.30K | 296.30K | 11.30K | 45.50K |
| Total Current Liabilities | 507.80K | 487.30K | 974.10K | 411.00K | 441.00K |
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| Total Current Liabilities | 507.80K | 487.30K | 974.10K | 411.00K | 441.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 91.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 1.36M |
| Total Liabilities | 507.80K | 487.30K | 974.10K | 411.00K | 1.80M |
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| Common Stock & APIC | 26.47M | 26.93M | 26.01M | 25.54M | 22.11M |
| Retained Earnings | -26.01M | -25.70M | -25.14M | -20.41M | -21.43M |
| Treasury Stock & Other | 1.34M | 1.37M | 1.42M | 741.50K | 778.40K |
| Total Common Equity | 1.81M | 2.60M | 2.29M | 5.87M | 1.46M |
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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 | 1.81M | 2.60M | 2.29M | 5.87M | 1.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.81M | 2.60M | 2.29M | 5.87M | 1.46M |
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