Max Resource Corp.
MXROF
$0.08
$0.006.13%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -80.19% | -24.34% | -12.19% | 54.53% | -50.45% |
| Total Receivables | 13.16% | 67.03% | 23.81% | -55.59% | -33.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.62% | -39.83% | -16.52% | 264.14% | -26.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.39% | -25.82% | -12.63% | 65.97% | -49.16% |
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| Total Current Assets | -70.39% | -25.82% | -12.63% | 65.97% | -49.16% |
| Net Property, Plant & Equipment | -0.76% | 6.68% | 2.52% | 11.27% | 7.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.61% | -0.14% | -1.08% | 20.73% | -9.99% |
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| Total Accounts Payable | 1.58% | 12.95% | -28.34% | 102.35% | -43.99% |
| Total Accrued Expenses | 15.18% | 14.73% | -54.17% | 428.64% | -11.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.87% | 9.54% | 3.97% | -2.70% | 5.28% |
| Total Finance Division Other Current Liabilities | -- | -22.89% | 352.16% | -- | -- |
| Total Other Current Liabilities | -- | -22.89% | 352.16% | -- | -- |
| Total Current Liabilities | -38.20% | -4.99% | 10.33% | 198.01% | -38.94% |
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| Total Current Liabilities | -38.20% | -4.99% | 10.33% | 198.01% | -38.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -52.65% | -19.41% | -18.50% | -20.30% | -11.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -38.32% | -5.14% | 9.95% | 187.48% | -38.02% |
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| Common Stock & APIC | -1.27% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 0.98% | -6.43% | 1.98% | 4.77% | -4.09% |
| Treasury Stock & Other | -4.97% | 5.24% | -19.52% | 24.56% | 5.86% |
| Total Common Equity | -4.41% | 1.61% | -5.19% | 5.26% | -6.05% |
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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 | -4.41% | 1.61% | -5.19% | 5.26% | -6.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.35% | -20.47% | -- | -- | -- |
| Total Equity | -4.37% | 1.31% | -3.87% | 5.26% | -6.05% |
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