Max Resource Corp.
MXROF
$0.17
-$0.01-3.14%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.93% | 303.35% | -80.19% | -24.34% | -12.19% |
| Total Receivables | 15.75% | 84.59% | 13.16% | 67.03% | 23.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 219.53% | -31.82% | -1.62% | -39.83% | -16.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.64% | 171.44% | -70.39% | -25.82% | -12.63% |
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| Total Current Assets | -27.64% | 171.44% | -70.39% | -25.82% | -12.63% |
| Net Property, Plant & Equipment | 0.47% | 2.68% | -0.76% | 6.68% | 2.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.11% | 11.49% | -11.61% | -0.14% | -1.08% |
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| Total Accounts Payable | -4.92% | -43.60% | 1.58% | 12.95% | -28.34% |
| Total Accrued Expenses | -23.58% | -41.31% | 15.18% | 14.73% | 87.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.83% | 5.80% | -27.87% | 9.54% | 3.97% |
| Total Finance Division Other Current Liabilities | 64.51% | -- | -- | -22.89% | 48.17% |
| Total Other Current Liabilities | 64.51% | -- | -- | -22.89% | 48.17% |
| Total Current Liabilities | 9.14% | -21.60% | -38.20% | -4.99% | 10.33% |
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| Total Current Liabilities | 9.14% | -21.60% | -38.20% | -4.99% | 10.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -48.28% | -52.65% | -19.41% | -18.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.68% | -21.78% | -38.32% | -5.14% | 9.95% |
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| Common Stock & APIC | -1.53% | 7.20% | -1.27% | 5.39% | 0.10% |
| Retained Earnings | 0.06% | -3.57% | 0.98% | -6.43% | 1.98% |
| Treasury Stock & Other | 2.66% | 1.13% | -4.97% | 5.24% | -19.52% |
| Total Common Equity | -4.50% | 17.81% | -4.41% | 1.61% | -5.19% |
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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 | -4.50% | 17.81% | -4.41% | 1.61% | -5.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.35% | -26.09% | -0.35% | -20.47% | -- |
| Total Equity | -4.48% | 17.32% | -4.37% | 1.31% | -3.87% |
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