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 | 1,542.24% | -29.38% | -8.80% | 4,637.81% | -- |
| Total Receivables | -56.23% | -51.91% | -49.15% | 221.74% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.46% | -69.12% | -10.48% | -4.15% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 353.78% | -35.47% | -10.61% | 57.54% | -- |
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| Total Current Assets | 353.78% | -35.47% | -10.61% | 57.54% | -- |
| Net Property, Plant & Equipment | -48.49% | -47.95% | -54.57% | -31.51% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 328.28% | 333.33% | 288.13% | -55.19% | -- |
| Total Assets | -39.25% | -46.71% | -48.73% | -17.92% | -- |
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| Total Accounts Payable | -57.72% | -45.92% | -68.52% | 526.00% | -- |
| Total Accrued Expenses | -79.19% | -1.52% | 962.24% | 721.43% | -- |
| 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 | -64.79% | 0.30% | -9.95% | 577.57% | -- |
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| Total Current Liabilities | -64.79% | 0.30% | -9.95% | 577.57% | -- |
| 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 | -64.79% | 0.30% | -9.95% | 577.57% | -- |
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| Common Stock & APIC | 19.11% | 14.99% | 9.71% | 45.92% | -- |
| Retained Earnings | -85.76% | -91.98% | -82.65% | -89.90% | -- |
| Treasury Stock & Other | 44.70% | 52.97% | 8.45% | -13.11% | -- |
| Total Common Equity | -38.70% | -47.47% | -50.54% | -22.08% | -- |
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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 | -38.70% | -47.47% | -50.54% | -22.08% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -38.70% | -47.47% | -50.54% | -22.08% | -- |
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