Max Resource Corp. MXROF
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 | -90.44% | -72.82% | -46.91% | -79.66% | -49.13% |
| Total Receivables | 139.80% | 302.75% | 331.97% | 3.93% | -38.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 115.76% | 28.61% | -66.31% | 79.95% | 35.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -64.93% | -56.96% | -47.91% | -68.15% | -45.32% |
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| Total Current Assets | -64.93% | -56.96% | -47.91% | -68.15% | -45.32% |
| Net Property, Plant & Equipment | -18.54% | 8.94% | 11.45% | 20.78% | 30.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.05% | -4.89% | -2.65% | 5.41% | 7.34% |
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| Total Accounts Payable | -37.16% | -38.63% | -53.64% | 66.36% | -8.26% |
| Total Accrued Expenses | -56.10% | -40.88% | 45.46% | 220.13% | 146.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.81% | -14.89% | -13.10% | -20.08% | 16.67% |
| Total Finance Division Other Current Liabilities | -74.47% | -60.63% | -64.45% | -- | -- |
| Total Other Current Liabilities | -74.47% | -60.63% | -64.45% | -- | -- |
| Total Current Liabilities | -55.74% | -49.89% | -49.22% | 93.04% | 90.75% |
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| Total Current Liabilities | -55.74% | -49.89% | -49.22% | 93.04% | 90.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -83.91% | -75.21% | -53.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -56.11% | -50.39% | -49.68% | 84.93% | 85.86% |
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| Common Stock & APIC | 2.19% | 9.57% | 11.66% | -2.20% | 0.35% |
| Retained Earnings | -1.34% | -8.81% | -6.99% | 1.63% | -3.41% |
| Treasury Stock & Other | 0.84% | 3.57% | -18.61% | 0.25% | 11.68% |
| Total Common Equity | 4.59% | 9.01% | 8.49% | -3.07% | -4.74% |
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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 | 4.59% | 9.01% | 8.49% | -3.07% | -4.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -75.48% | -42.94% | -- | -- | -- |
| Total Equity | 3.73% | 8.30% | 9.26% | -1.97% | -3.70% |
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