Valkea Resources Corp
OZBKF
$0.30
$0.025.66%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 1.52M | 703.40K | 1.93M | 2.89M | 92.80K |
| Total Receivables | 61.10K | 49.00K | 50.90K | 37.00K | 139.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 84.80K | 40.30K | 133.30K | 60.10K | 135.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.67M | 792.70K | 2.12M | 2.99M | 368.00K |
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| Total Current Assets | 1.67M | 792.70K | 2.12M | 2.99M | 368.00K |
| Net Property, Plant & Equipment | 8.36M | 8.09M | 7.44M | 6.96M | 16.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.10K | 62.40K | 62.10K | 62.20K | 14.50K |
| Total Assets | 10.09M | 8.95M | 9.62M | 10.02M | 16.60M |
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| Total Accounts Payable | 99.10K | 127.30K | 247.70K | 390.00K | 234.40K |
| Total Accrued Expenses | 24.10K | 32.30K | 503.50K | 184.00K | 115.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 109.40K | -- | -- | -- |
| Total Other Current Liabilities | -- | 109.40K | -- | -- | -- |
| Total Current Liabilities | 123.30K | 269.00K | 751.20K | 573.90K | 350.20K |
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| Total Current Liabilities | 123.30K | 269.00K | 751.20K | 573.90K | 350.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 123.30K | 269.00K | 751.20K | 573.90K | 350.20K |
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| Common Stock & APIC | 34.37M | 33.15M | 32.63M | 33.33M | 28.86M |
| Retained Earnings | -27.92M | -27.77M | -26.97M | -26.86M | -15.03M |
| Treasury Stock & Other | 3.51M | 3.29M | 3.21M | 2.97M | 2.43M |
| Total Common Equity | 9.96M | 8.68M | 8.87M | 9.44M | 16.25M |
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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 | 9.96M | 8.68M | 8.87M | 9.44M | 16.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.96M | 8.68M | 8.87M | 9.44M | 16.25M |
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