Regulus Resources Inc. RGLSF
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 | -63.33% | -52.12% | -46.70% | -41.82% | -36.54% |
| Total Receivables | -69.99% | -52.70% | -22.77% | -9.75% | 25.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -15.23% | 131.96% | 52.90% | 9.92% | 21.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.57% | -49.39% | -45.51% | -41.07% | -35.31% |
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| Total Current Assets | -62.57% | -49.39% | -45.51% | -41.07% | -35.31% |
| Net Property, Plant & Equipment | 4.62% | 0.20% | 3.67% | 3.37% | 8.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.55% | -7.81% | -4.60% | -5.29% | -0.45% |
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| Total Accounts Payable | -67.02% | 47.53% | 48.09% | 17.07% | 124.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.66% | 6.26% | 9.63% | 4.86% | 179.52% |
| Total Other Current Liabilities | 5.66% | 6.26% | 9.63% | 4.86% | 179.52% |
| Total Current Liabilities | -50.80% | 37.16% | 31.79% | 12.25% | 134.39% |
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| Total Current Liabilities | -50.80% | 37.16% | 31.79% | 12.25% | 134.39% |
| 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 | -50.80% | 37.16% | 31.79% | 12.25% | 73.89% |
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| Common Stock & APIC | -4.38% | 3.65% | 5.63% | -2.49% | 1.43% |
| Retained Earnings | 1.11% | -8.25% | -9.70% | -1.03% | -5.57% |
| Treasury Stock & Other | 13.06% | -21.68% | -16.38% | 3.48% | 11.63% |
| Total Common Equity | -4.50% | -8.70% | -5.02% | -5.52% | -1.43% |
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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 | -4.50% | -8.70% | -5.02% | -5.52% | -1.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.50% | -8.70% | -5.02% | -5.52% | -1.43% |
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