Valkea Resources Corp OZBKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 157.43% | 1,538.15% | -29.38% | -8.80% | 4,637.81% |
| Total Receivables | 5.14% | -56.30% | -51.91% | -49.15% | 221.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.95% | -37.61% | -69.12% | -10.48% | -4.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 151.83% | 352.64% | -35.47% | -10.61% | 57.54% |
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| Total Current Assets | 151.83% | 352.64% | -35.47% | -10.61% | 57.54% |
| Net Property, Plant & Equipment | 22.02% | -48.62% | -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 | -0.80% | 327.59% | 333.33% | 288.13% | -55.19% |
| Total Assets | 60.65% | -39.40% | -46.71% | -48.73% | -17.92% |
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| Total Accounts Payable | -74.97% | -57.81% | -45.92% | -68.52% | 526.00% |
| Total Accrued Expenses | 33.75% | -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 | -40.13% | -64.88% | 0.30% | -9.95% | 577.57% |
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| Total Current Liabilities | -40.13% | -64.88% | 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 | -40.13% | -64.88% | 0.30% | -9.95% | 577.57% |
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| Common Stock & APIC | 22.19% | 18.81% | 14.99% | 9.71% | 45.92% |
| Retained Earnings | -4.70% | -85.29% | -91.98% | -82.65% | -89.90% |
| Treasury Stock & Other | 5.81% | 44.34% | 52.97% | 8.45% | -13.11% |
| Total Common Equity | 66.77% | -38.85% | -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 | 66.77% | -38.85% | -47.47% | -50.54% | -22.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.77% | -38.85% | -47.47% | -50.54% | -22.08% |
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