D
Street Capital Inc. REZNF
$0.00 $0.000.00% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 09/30/2024 09/30/2024
Total Cash And Short-Term Investments -31.30% 717.39% 620.57% 205.33% 205.33%
Total Receivables -- -- -- 14.33% 14.33%
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets -77.34% -54.70% -- 4.05% 4.05%

Total Current Assets -77.34% -54.70% -- 4.05% 4.05%
Net Property, Plant & Equipment -- -- -- -93.82% -93.82%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets -77.50% -56.18% -- -7.25% -7.25%

Total Accounts Payable -96.49% -95.48% -- 139.91% 139.91%
Total Accrued Expenses -- -- -- 32.14% 32.14%
Short-term Debt -- -- -- 1.98% 1.98%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 74.68% 74.55% -- 8.74% 8.74%
Total Other Current Liabilities 74.68% 74.55% -- 8.74% 8.74%
Total Current Liabilities -58.60% -51.48% -- 34.30% 34.30%

Total Current Liabilities -58.60% -51.48% -- 34.30% 34.30%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- 1.98% 1.98%
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -58.60% -51.48% -- 34.30% 34.30%

Common Stock & APIC -3.01% 0.35% -- 0.02% 0.02%
Retained Earnings 4.74% 1.47% -- -1.66% -1.66%
Treasury Stock & Other -- -- -- -- --
Total Common Equity 48.85% 49.90% 71.02% -74.46% -74.46%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 48.85% 49.90% 71.02% -74.46% -74.46%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 48.85% 49.90% 71.02% -74.46% -74.46%