Rock Tech Lithium Inc. RCKTF
$0.47
-$0.01-2.67%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.85% | 77.86% | -56.72% | 133.44% | -45.76% |
| Total Receivables | -0.52% | -68.73% | 311.91% | -26.81% | 17.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.78% | 51.40% | -20.37% | 1.42% | 29.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.59% | -29.42% | 148.80% | -12.13% | -- |
| Total Current Assets | -43.11% | 39.63% | -40.52% | 99.05% | -35.77% |
|
|
|||||
| Total Current Assets | -43.11% | 39.63% | -40.52% | 99.05% | -35.77% |
| Net Property, Plant & Equipment | -1.66% | -1.31% | 1.46% | -1.53% | 6.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -60.00% | -37.57% | -20.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.97% | 3.28% | -6.02% | 8.17% | -0.44% |
|
|
|||||
| Total Accounts Payable | 71.40% | 40.64% | -57.53% | 25.90% | -2.44% |
| Total Accrued Expenses | 23.54% | 3.58% | -17.33% | -17.35% | 27.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.10% | -0.67% | 1.09% | 2.82% | 9.75% |
| Total Finance Division Other Current Liabilities | 19.59% | -29.42% | 148.80% | -12.13% | -- |
| Total Other Current Liabilities | 19.59% | -29.42% | 148.80% | -12.13% | -- |
| Total Current Liabilities | 42.07% | 10.75% | -31.27% | 5.86% | 14.98% |
|
|
|||||
| Total Current Liabilities | 42.07% | 10.75% | -31.27% | 5.86% | 14.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -84.12% | -46.33% | -30.93% | -22.25% | -11.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 37.67% | 6.81% | -31.25% | 3.29% | 11.88% |
|
|
|||||
| Common Stock & APIC | -2.01% | 0.88% | 1.59% | 1.06% | 5.39% |
| Retained Earnings | 0.21% | -0.91% | -2.66% | 0.67% | -7.42% |
| Treasury Stock & Other | -1.82% | 3.60% | 1.48% | -0.84% | 9.25% |
| Total Common Equity | -11.02% | 3.06% | -3.75% | 8.64% | -1.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.02% | 3.06% | -3.75% | 8.64% | -1.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.02% | 3.06% | -3.75% | 8.64% | -1.46% |
|
|
|||||