Regulus Resources Inc. RGLSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.36% | -19.28% | -20.24% | -15.79% | -11.70% |
| Total Receivables | -29.48% | -18.05% | -23.00% | -32.57% | 11.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -59.64% | 122.96% | 46.91% | -35.87% | 10.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.18% | -15.58% | -19.33% | -16.51% | -10.99% |
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| Total Current Assets | -34.18% | -15.58% | -19.33% | -16.51% | -10.99% |
| Net Property, Plant & Equipment | 4.95% | -1.29% | 3.01% | -1.95% | 0.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.49% | -2.61% | 0.02% | -4.45% | -0.95% |
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| Total Accounts Payable | -73.14% | 120.91% | 5.47% | -47.29% | 20.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.29% | -1.66% | -1.92% | 7.09% | 2.87% |
| Total Other Current Liabilities | 2.29% | -1.66% | -1.92% | 7.09% | 2.87% |
| Total Current Liabilities | -58.46% | 77.78% | 2.75% | -35.16% | 15.80% |
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| Total Current Liabilities | -58.46% | 77.78% | 2.75% | -35.16% | 15.80% |
| 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 | -58.46% | 77.78% | 2.75% | -35.16% | 15.80% |
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| Common Stock & APIC | -1.74% | -1.77% | 1.71% | -2.60% | 6.51% |
| Retained Earnings | 1.40% | 0.60% | -2.72% | 1.77% | -7.94% |
| Treasury Stock & Other | 21.57% | -4.14% | 0.00% | -2.99% | -15.78% |
| Total Common Equity | 3.27% | -3.91% | -0.02% | -3.74% | -1.28% |
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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 | 3.27% | -3.91% | -0.02% | -3.74% | -1.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.27% | -3.91% | -0.02% | -3.74% | -1.28% |
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