Record Resources Inc.
RECRF
$0.04
$0.004.82%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 235.00K | 508.10K | 949.20K | 3.90K | 7.10K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 235.00K | 508.10K | 949.20K | 3.90K | 7.10K |
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| Total Current Assets | 235.00K | 508.10K | 949.20K | 3.90K | 7.10K |
| Net Property, Plant & Equipment | 1.17M | 1.19M | 1.09M | 1.08M | 1.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.40M | 1.70M | 2.04M | 1.08M | 1.14M |
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| Total Accounts Payable | 373.20K | 400.40K | 655.30K | 449.80K | 554.10K |
| Total Accrued Expenses | -- | -- | -- | 215.40K | -- |
| Short-term Debt | 12.60K | 15.20K | 26.00K | 26.30K | 22.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 88.00K | 89.80K | 91.20K | 89.70K | 91.70K |
| Total Other Current Liabilities | 88.00K | 89.80K | 91.20K | 89.70K | 91.70K |
| Total Current Liabilities | 473.80K | 505.40K | 772.50K | 781.20K | 667.90K |
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| Total Current Liabilities | 473.80K | 505.40K | 772.50K | 781.20K | 667.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.60K | 15.20K | 26.00K | 26.30K | 22.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 473.80K | 505.40K | 772.50K | 781.20K | 667.90K |
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| Common Stock & APIC | 6.35M | 6.48M | 5.98M | 4.70M | 4.62M |
| Retained Earnings | -5.42M | -5.29M | -4.71M | -4.40M | -4.15M |
| Treasury Stock & Other | -- | -- | -- | -- | -4.30K |
| Total Common Equity | 931.10K | 1.20M | 1.27M | 298.50K | 470.80K |
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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 | 931.10K | 1.20M | 1.27M | 298.50K | 470.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 931.10K | 1.20M | 1.27M | 298.50K | 470.80K |
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