RJK Explorations Ltd. RJKAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 311.09% | 231.90% | -54.34% | -39.49% | -19.07% |
| Total Receivables | -55.71% | 22.81% | 39.02% | 57.69% | -51.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.27% | 428.57% | -90.73% | 694.74% | 26.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 237.96% | 192.74% | -57.38% | -13.54% | -20.53% |
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| Total Current Assets | 237.96% | 192.74% | -57.38% | -13.54% | -20.53% |
| Net Property, Plant & Equipment | -9.93% | -9.62% | -6.02% | -8.29% | -1.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 195.28% | 112.05% | -45.38% | -12.61% | -16.89% |
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| Total Accounts Payable | -37.50% | 18.52% | -17.06% | 20.58% | 59.87% |
| Total Accrued Expenses | 11.30% | 2.48% | 12.31% | 12.54% | 30.31% |
| Short-term Debt | 8.66% | -1.92% | 69.77% | -- | -- |
| 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 | 4.22% | 3.59% | 14.39% | 29.40% | 34.79% |
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| Total Current Liabilities | 4.22% | 3.59% | 14.39% | 29.40% | 34.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.66% | -1.92% | 69.77% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.22% | 3.59% | 14.39% | 29.40% | 34.79% |
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| Common Stock & APIC | -1.71% | -3.98% | 1.59% | -2.08% | 8.81% |
| Retained Earnings | 1.45% | 1.50% | -1.33% | 1.89% | -5.59% |
| Treasury Stock & Other | 30.16% | -- | -- | -- | -- |
| Total Common Equity | 47.53% | 10.85% | 14.25% | -11.52% | -21.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -2.15% | 5.47% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -1.72% | -1.79% | 1.62% | -2.08% | 5.38% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.72% | -1.79% | -37.31% | -2.08% | 5.38% |
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| Total Common Equity | 47.53% | 10.85% | 14.25% | -11.52% | -21.95% |
| Total Preferred Equity | -1.72% | -1.79% | -37.31% | -2.08% | 5.38% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 116.69% | 21.75% | -53.68% | -89.20% | -1,048.00% |
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