Rokmaster Resources Corp.
RKMSF
$0.02
$0.000.86%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 147.40K | 321.40K | 13.80K | 4.70K | 13.20K |
| Total Receivables | 11.90K | 6.00K | 19.10K | 17.20K | 15.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.90K | 16.90K | 5.40K | 7.70K | 10.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 169.20K | 344.30K | 38.30K | 29.60K | 39.40K |
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| Total Current Assets | 169.20K | 344.30K | 38.30K | 29.60K | 39.40K |
| Net Property, Plant & Equipment | 920.70K | 915.10K | 845.70K | 844.80K | 899.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.10K | 52.80K | 45.00K | 45.00K | 47.90K |
| Total Assets | 1.15M | 1.31M | 929.00K | 919.40K | 987.10K |
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| Total Accounts Payable | 1.23M | 1.30M | 1.25M | 1.27M | 1.34M |
| Total Accrued Expenses | 224.80K | 201.20K | 168.00K | 134.80K | 95.10K |
| Short-term Debt | 831.40K | 849.10K | 740.90K | 670.70K | 658.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 23.90K | 24.40K | 1.40K | 1.40K | 1.50K |
| Total Other Current Liabilities | 23.90K | 24.40K | 1.40K | 1.40K | 1.50K |
| Total Current Liabilities | 2.31M | 2.37M | 2.16M | 2.07M | 2.10M |
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| Total Current Liabilities | 2.31M | 2.37M | 2.16M | 2.07M | 2.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 831.40K | 849.10K | 740.90K | 670.70K | 658.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.31M | 2.37M | 2.16M | 2.07M | 2.10M |
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| Common Stock & APIC | 16.95M | 17.30M | 16.17M | 16.15M | 17.20M |
| Retained Earnings | -27.88M | -28.33M | -26.81M | -26.71M | -28.33M |
| Treasury Stock & Other | 9.77M | 9.98M | 9.41M | 9.40M | 10.01M |
| Total Common Equity | -1.16M | -1.06M | -1.23M | -1.15M | -1.11M |
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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 | -1.16M | -1.06M | -1.23M | -1.15M | -1.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.16M | -1.06M | -1.23M | -1.15M | -1.11M |
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