Rock Tech Lithium Inc.
RCKTF
$0.63
-$0.10-13.13%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.94M | 4.48M | 1.92M | 3.54M | 2.56M |
| Total Receivables | 553.20K | 134.30K | 183.50K | 156.10K | 207.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 250.60K | 314.70K | 310.30K | 239.10K | 256.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 248.80K | 100.00K | 113.80K | -- | -- |
| Total Current Assets | 2.99M | 5.03M | 2.53M | 3.94M | 3.02M |
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| Total Current Assets | 2.99M | 5.03M | 2.53M | 3.94M | 3.02M |
| Net Property, Plant & Equipment | 22.77M | 22.44M | 22.79M | 21.47M | 21.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 22.00K | 55.00K | 88.10K | 111.50K | 136.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.37M | 28.05M | 25.93M | 26.05M | 24.98M |
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| Total Accounts Payable | 531.00K | 1.25M | 993.20K | 1.02M | 963.60K |
| Total Accrued Expenses | 508.60K | 615.20K | 744.30K | 584.30K | 758.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 195.40K | 193.30K | 188.00K | 171.30K | 162.70K |
| Total Finance Division Other Current Liabilities | 248.80K | 100.00K | 113.80K | -- | -- |
| Total Other Current Liabilities | 248.80K | 100.00K | 113.80K | -- | -- |
| Total Current Liabilities | 1.48M | 2.16M | 2.04M | 1.77M | 1.88M |
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| Total Current Liabilities | 1.48M | 2.16M | 2.04M | 1.77M | 1.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 110.30K | 159.70K | 205.40K | 232.80K | 265.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.59M | 2.32M | 2.24M | 2.01M | 2.15M |
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| Common Stock & APIC | 132.69M | 130.62M | 129.24M | 122.64M | 119.78M |
| Retained Earnings | -129.02M | -125.67M | -126.52M | -117.78M | -114.85M |
| Treasury Stock & Other | 21.09M | 20.79M | 20.96M | 19.19M | 17.90M |
| Total Common Equity | 24.77M | 25.74M | 23.69M | 24.04M | 22.83M |
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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 | 24.77M | 25.74M | 23.69M | 24.04M | 22.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.77M | 25.74M | 23.69M | 24.04M | 22.83M |
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