Renforth Resources Inc.
RFHRF
$0.01
$0.00-0.78%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.61% | -13.55% | -46.18% | 60.25% | -54.88% |
| Total Receivables | -69.12% | -3.55% | -64.30% | -33.16% | 42.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.01% | -26.77% | -66.93% | 1.05% | -8.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.73% | -13.91% | -53.12% | 18.11% | -33.38% |
|
|
|||||
| Total Current Assets | -45.73% | -13.91% | -53.12% | 18.11% | -33.38% |
| 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 | -45.73% | -13.91% | -53.12% | 18.11% | -33.38% |
|
|
|||||
| Total Accounts Payable | 6.01% | 3.34% | 10.22% | -13.28% | 22.34% |
| Total Accrued Expenses | 5.50% | 14.27% | 8.87% | 4.78% | 14.54% |
| 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 | 5.87% | 6.16% | -10.88% | 11.99% | 20.47% |
|
|
|||||
| Total Current Liabilities | 5.87% | 6.16% | -10.88% | 11.99% | 20.47% |
| 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 | 5.87% | 6.16% | -10.88% | 11.99% | 20.47% |
|
|
|||||
| Common Stock & APIC | -2.09% | 6.19% | 0.65% | -5.34% | 1.31% |
| Retained Earnings | 1.72% | -6.28% | -0.92% | 5.54% | -2.14% |
| Treasury Stock & Other | -2.08% | 5.23% | 0.17% | -44.10% | 1.34% |
| Total Common Equity | -16.71% | -11.63% | -18.12% | -8.15% | -144.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -16.71% | -11.63% | -18.12% | -8.15% | -144.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.71% | -11.63% | -18.12% | -8.15% | -144.70% |
|
|
|||||