Lion Rock Resources Inc.
LRRIF
$0.13
$0.003.75%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 915.95% | 9,748.77% | -46.08% | 3.97% | -26.06% |
| Total Receivables | 33.03% | 121.98% | 147.15% | 37.24% | 4.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 438.11% | 216.82% | 260.24% | 45.95% | -14.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 715.58% | 2,066.53% | 12.03% | 8.63% | -21.50% |
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| Total Current Assets | 715.58% | 2,066.53% | 12.03% | 8.63% | -21.50% |
| Net Property, Plant & Equipment | 255.99% | 290.90% | 390.75% | 151.59% | -24.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 421.78% | 576.38% | 213.93% | 68.34% | -23.67% |
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| Total Accounts Payable | 87.57% | 170.43% | 341.30% | -29.77% | 629.90% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 0.44% | -5.78% | -8.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 146.30% | -86.13% | 9.38% | 228.96% | 686.27% |
| Total Other Current Liabilities | 146.30% | -86.13% | 9.38% | 228.96% | 686.27% |
| Total Current Liabilities | 71.56% | 27.96% | 119.08% | 15.76% | 257.33% |
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| Total Current Liabilities | 71.56% | 27.96% | 119.08% | 15.76% | 257.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 0.44% | -5.78% | -8.19% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 16.03% | 8.93% | 6.13% |
| Total Liabilities | -47.45% | -72.70% | 31.17% | 10.15% | 35.26% |
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| Common Stock & APIC | 52.94% | 40.97% | 23.65% | 8.11% | -4.49% |
| Retained Earnings | -36.69% | -9.03% | -17.48% | -6.53% | -0.18% |
| Treasury Stock & Other | 813.69% | 2,474.65% | 2,640.85% | 1,708.68% | -- |
| Total Common Equity | 286.95% | 1,116.02% | 535.52% | 758.50% | -123.21% |
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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 | 286.95% | 1,116.02% | 535.52% | 758.50% | -123.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 286.95% | 1,116.02% | 535.52% | 758.50% | -123.21% |
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