Rock Tech Lithium Inc.
RCKTF
$0.61
-$0.02-3.19%
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 | 1.92M | 3.54M | 2.56M | 3.41M | 4.27M |
| Total Receivables | 183.50K | 156.10K | 207.70K | 161.10K | 224.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 310.30K | 239.10K | 256.20K | 345.10K | 454.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 113.80K | -- | -- | -- | -- |
| Total Current Assets | 2.53M | 3.94M | 3.02M | 3.92M | 4.94M |
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| Total Current Assets | 2.53M | 3.94M | 3.02M | 3.92M | 4.94M |
| Net Property, Plant & Equipment | 22.79M | 21.47M | 21.29M | 22.81M | 22.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 88.10K | 111.50K | 136.20K | 178.80K | 202.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.93M | 26.05M | 24.98M | 27.48M | 27.92M |
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| Total Accounts Payable | 993.20K | 1.02M | 963.60K | 984.30K | 1.18M |
| Total Accrued Expenses | 744.30K | 584.30K | 758.20K | 1.46M | 1.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 188.00K | 171.30K | 162.70K | 173.40K | 160.90K |
| Total Finance Division Other Current Liabilities | 113.80K | -- | -- | -- | -- |
| Total Other Current Liabilities | 113.80K | -- | -- | -- | -- |
| Total Current Liabilities | 2.04M | 1.77M | 1.88M | 2.62M | 2.48M |
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| Total Current Liabilities | 2.04M | 1.77M | 1.88M | 2.62M | 2.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 205.40K | 232.80K | 265.10K | 329.70K | 310.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.24M | 2.01M | 2.15M | 2.95M | 2.79M |
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| Common Stock & APIC | 129.24M | 122.64M | 119.78M | 125.19M | 123.58M |
| Retained Earnings | -126.52M | -117.78M | -114.85M | -120.76M | -116.96M |
| Treasury Stock & Other | 20.96M | 19.19M | 17.90M | 20.09M | 18.52M |
| Total Common Equity | 23.69M | 24.04M | 22.83M | 24.53M | 25.14M |
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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 | 23.69M | 24.04M | 22.83M | 24.53M | 25.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.69M | 24.04M | 22.83M | 24.53M | 25.14M |
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