Valkea Resources Corp
OZBKF
$0.35
-$0.18-33.43%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 3,019.40% | -90.68% | -52.98% | 3,367.10% | -- |
Total Receivables | -73.50% | 37.00% | 1.80% | 770.43% | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -55.68% | 3.91% | -12.36% | 137.48% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 713.02% | -70.04% | -48.11% | 24.66% | -- |
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Total Current Assets | 713.02% | -70.04% | -48.11% | 24.66% | -- |
Net Property, Plant & Equipment | -57.08% | 4.34% | -5.13% | 61.21% | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 328.97% | 0.69% | -10.00% | -88.47% | -- |
Total Assets | -39.67% | -1.10% | -10.56% | 53.82% | -- |
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Total Accounts Payable | 66.38% | -0.42% | -70.08% | 1,162.92% | -- |
Total Accrued Expenses | 58.89% | 253.05% | -30.80% | 111.61% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 63.88% | 30.57% | -67.85% | 884.89% | -- |
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Total Current Liabilities | 63.88% | 30.57% | -67.85% | 884.89% | -- |
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 | 63.88% | 30.57% | -67.85% | 884.89% | -- |
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Common Stock & APIC | 15.49% | 0.09% | -3.07% | 30.23% | -- |
Retained Earnings | -78.69% | -3.92% | 2.04% | -4.40% | -- |
Treasury Stock & Other | 22.50% | 12.71% | -27.18% | -13.57% | -- |
Total Common Equity | -41.90% | -1.62% | -7.89% | 48.01% | -- |
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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 | -41.90% | -1.62% | -7.89% | 48.01% | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -41.90% | -1.62% | -7.89% | 48.01% | -- |
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