Lion Rock Resources Inc. LRRIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -91.30% | -43.59% | -51.43% | 1,243.01% | -70.80% |
| Total Receivables | -28.97% | 100.00% | -28.22% | -33.55% | 52.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.78% | -58.20% | 8.96% | 13.91% | 175.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -76.84% | -45.53% | -44.72% | 485.20% | -35.90% |
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| Total Current Assets | -76.84% | -45.53% | -44.72% | 485.20% | -35.90% |
| Net Property, Plant & Equipment | -1.73% | 41.92% | -52.06% | 12.72% | 93.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.20% | -0.20% | 0.00% | -- | -- |
| Total Assets | -24.96% | -5.64% | -47.93% | 92.98% | 44.56% |
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| Total Accounts Payable | 15.93% | -38.04% | 69.55% | 31.26% | 238.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 5.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -68.80% | -77.29% | 2,522.12% | -75.16% | -62.21% |
| Total Other Current Liabilities | -68.80% | -77.29% | 2,522.12% | -75.16% | -62.21% |
| Total Current Liabilities | 4.21% | -49.97% | 137.01% | -6.80% | 48.63% |
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| Total Current Liabilities | 4.21% | -49.97% | 137.01% | -6.80% | 48.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 5.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 5.38% |
| Total Liabilities | 4.21% | -49.97% | 137.01% | -77.13% | 13.49% |
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| Common Stock & APIC | -1.71% | 3.53% | 1.86% | 15.50% | 13.17% |
| Retained Earnings | -1.19% | -2.24% | -23.16% | 4.76% | -10.52% |
| Treasury Stock & Other | -1.88% | -3.67% | 91.73% | -4.74% | 49.43% |
| Total Common Equity | -30.43% | 13.18% | -60.89% | 303.06% | 118.41% |
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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 | -30.43% | 13.18% | -60.89% | 303.06% | 118.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -30.43% | 13.18% | -60.89% | 303.06% | 118.41% |
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