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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 116.66% | -63.59% | -33.26% | 3,019.40% | -90.68% |
| Total Receivables | 24.69% | -3.73% | 37.57% | -73.50% | 37.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 110.42% | -69.77% | 121.80% | -55.68% | 3.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 110.66% | -62.54% | -29.27% | 713.02% | -70.04% |
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| Total Current Assets | 110.66% | -62.54% | -29.27% | 713.02% | -70.04% |
| Net Property, Plant & Equipment | 3.25% | 8.70% | 6.93% | -57.08% | 4.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.48% | 0.48% | -0.16% | 328.97% | 0.69% |
| Total Assets | 12.74% | -7.02% | -3.93% | -39.67% | -1.10% |
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| Total Accounts Payable | -22.15% | -48.61% | -36.49% | 66.38% | -0.42% |
| Total Accrued Expenses | -25.39% | -93.58% | 173.64% | 58.89% | 253.05% |
| 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 | -54.16% | -64.19% | 30.89% | 63.88% | 30.57% |
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| Total Current Liabilities | -54.16% | -64.19% | 30.89% | 63.88% | 30.57% |
| 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 | -54.16% | -64.19% | 30.89% | 63.88% | 30.57% |
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| Common Stock & APIC | 3.68% | 1.59% | -2.08% | 15.49% | 0.09% |
| Retained Earnings | -0.55% | -2.96% | -0.41% | -78.69% | -3.92% |
| Treasury Stock & Other | 6.62% | 2.71% | 7.87% | 22.50% | 12.71% |
| Total Common Equity | 14.81% | -2.18% | -6.04% | -41.90% | -1.62% |
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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 | 14.81% | -2.18% | -6.04% | -41.90% | -1.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.81% | -2.18% | -6.04% | -41.90% | -1.62% |
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