Rathdowney Resources Ltd. RATHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14,169.23% | -55.93% | -1.67% | -97.25% | 16,700.00% |
| Total Receivables | 1.63% | -24.85% | 13.19% | -10.00% | 8.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.56% | 146.12% | -36.62% | 60.10% | -33.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 454.31% | 31.47% | -12.18% | -75.14% | 342.32% |
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| Total Current Assets | 454.31% | 31.47% | -12.18% | -75.14% | 342.32% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 454.31% | 31.47% | -12.18% | -75.14% | 342.32% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -0.20% | -0.27% | 2.74% | -0.86% | 6.64% |
| Short-term Debt | 1.68% | 1.98% | 7.75% | -0.56% | 18.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.60% | 19.15% | 18.22% | -11.31% | 15.82% |
| Total Other Current Liabilities | 4.60% | 19.15% | 18.22% | -11.31% | 15.82% |
| Total Current Liabilities | 0.42% | 0.79% | 4.32% | -1.04% | 9.55% |
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| Total Current Liabilities | 0.42% | 0.79% | 4.32% | -1.04% | 9.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.68% | 1.98% | 7.75% | -0.56% | 18.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.42% | 0.79% | 4.32% | -1.04% | 9.55% |
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| Common Stock & APIC | -0.84% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.21% | 1.24% | -2.18% | 1.61% | -5.87% |
| Treasury Stock & Other | -1.77% | -1.70% | 1.49% | -3.40% | 5.24% |
| Total Common Equity | 2.25% | -0.65% | -4.40% | -0.57% | -7.79% |
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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 | 2.25% | -0.65% | -4.40% | -0.57% | -7.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.25% | -0.65% | -4.40% | -0.57% | -7.79% |
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