Regulus Resources Inc.
RGLSF
$3.50
-$0.11-3.02%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.82% | -36.54% | -34.16% | -31.26% | -27.45% |
| Total Receivables | -9.75% | 25.15% | -1.55% | -27.86% | -5.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.92% | 21.24% | 85.78% | 49.54% | 14.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.07% | -35.31% | -33.15% | -30.88% | -27.06% |
|
|
|||||
| Total Current Assets | -41.07% | -35.31% | -33.15% | -30.88% | -27.06% |
| Net Property, Plant & Equipment | 3.37% | 8.11% | 7.98% | 6.59% | 5.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.29% | -0.45% | -0.94% | -2.47% | -2.40% |
|
|
|||||
| Total Accounts Payable | 17.07% | 124.00% | 46.31% | -42.27% | -36.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.86% | 179.52% | 230.00% | 216.92% | 246.25% |
| Total Other Current Liabilities | 4.86% | 179.52% | 230.00% | 216.92% | 246.25% |
| Total Current Liabilities | 12.25% | 134.39% | 70.10% | -11.71% | -5.74% |
|
|
|||||
| Total Current Liabilities | 12.25% | 134.39% | 70.10% | -11.71% | -5.74% |
| 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 | 12.25% | 73.89% | 31.30% | -30.40% | -25.68% |
|
|
|||||
| Common Stock & APIC | -2.49% | 1.43% | -5.78% | -8.07% | 0.29% |
| Retained Earnings | -1.03% | -5.57% | 1.46% | 3.70% | -5.41% |
| Treasury Stock & Other | 3.48% | 11.63% | 44.91% | 60.84% | 20.56% |
| Total Common Equity | -5.52% | -1.43% | -1.42% | -2.01% | -2.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.52% | -1.43% | -1.42% | -2.01% | -2.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.52% | -1.43% | -1.42% | -2.01% | -2.00% |
|
|
|||||