RJK Explorations Ltd.
RJKAF
$0.01
-$0.01-48.85%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.30K | 35.70K | 59.00K | 72.90K | 146.50K |
| Total Receivables | 5.70K | 4.10K | 2.60K | 5.40K | 8.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.40K | 15.10K | 1.90K | 1.50K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.40K | 54.90K | 63.50K | 79.90K | 154.50K |
|
|
|||||
| Total Current Assets | 23.40K | 54.90K | 63.50K | 79.90K | 154.50K |
| Net Property, Plant & Equipment | 15.60K | 16.60K | 18.10K | 18.40K | 19.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 39.00K | 71.40K | 81.70K | 98.30K | 174.00K |
|
|
|||||
| Total Accounts Payable | 24.30K | 29.30K | 24.30K | 15.20K | 36.70K |
| Total Accrued Expenses | 145.10K | 129.20K | 114.80K | 88.10K | 87.10K |
| Short-term Debt | 36.50K | 21.50K | -- | -- | -- |
| 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 | 205.90K | 180.00K | 139.10K | 103.20K | 123.80K |
|
|
|||||
| Total Current Liabilities | 205.90K | 180.00K | 139.10K | 103.20K | 123.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 36.50K | 21.50K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 205.90K | 180.00K | 139.10K | 103.20K | 123.80K |
|
|
|||||
| Common Stock & APIC | 26.23M | 25.82M | 26.37M | 24.23M | 24.99M |
| Retained Earnings | -26.59M | -26.24M | -26.75M | -25.33M | -25.25M |
| Treasury Stock & Other | -- | -- | -- | 786.20K | -- |
| Total Common Equity | -367.70K | -428.80K | -384.50K | -315.30K | -259.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | 122.60K | 125.30K | 118.80K | 118.70K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 200.80K | 197.60K | 201.80K | 191.50K | 191.30K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.80K | 320.30K | 327.10K | 310.40K | 310.00K |
|
|
|||||
| Total Common Equity | -367.70K | -428.80K | -384.50K | -315.30K | -259.80K |
| Total Preferred Equity | 200.80K | 320.30K | 327.10K | 310.40K | 310.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -166.90K | -108.60K | -57.40K | -5.00K | 50.20K |
|
|
|||||