Renforth Resources Inc. RFHRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 265.30K | 269.90K | 295.30K | 30.20K | 65.10K |
| Total Receivables | 61.00K | 62.10K | 12.50K | 4.20K | 13.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.30K | 53.20K | 38.20K | 13.30K | 9.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 378.60K | 385.20K | 346.00K | 47.70K | 87.90K |
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| Total Current Assets | 378.60K | 385.20K | 346.00K | 47.70K | 87.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 378.60K | 385.20K | 346.00K | 47.70K | 87.90K |
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| Total Accounts Payable | 377.40K | 384.00K | 431.20K | 386.50K | 364.60K |
| Total Accrued Expenses | 84.70K | 86.20K | 159.20K | 149.50K | 141.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 462.10K | 470.20K | 590.40K | 536.00K | 506.30K |
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| Total Current Liabilities | 462.10K | 470.20K | 590.40K | 536.00K | 506.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 462.10K | 470.20K | 590.40K | 536.00K | 506.30K |
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| Common Stock & APIC | 21.04M | 21.41M | 21.19M | 20.51M | 20.95M |
| Retained Earnings | -21.71M | -22.08M | -21.68M | -21.12M | -21.49M |
| Treasury Stock & Other | 583.90K | 594.10K | 236.60K | 122.20K | 124.80K |
| Total Common Equity | -83.50K | -85.00K | -244.30K | -488.30K | -418.40K |
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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 | -83.50K | -85.00K | -244.30K | -488.30K | -418.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -83.50K | -85.00K | -244.30K | -488.30K | -418.40K |
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