Rackla Metals Inc. RMETF
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 | 8.25M | 8.42M | 7.06M | 8.09M | 7.34M |
| Total Receivables | 43.40K | 44.30K | 44.20K | 133.30K | 33.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 105.20K | 107.40K | 107.90K | 143.90K | 291.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.39M | 8.57M | 7.22M | 8.37M | 7.67M |
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| Total Current Assets | 8.39M | 8.57M | 7.22M | 8.37M | 7.67M |
| Net Property, Plant & Equipment | 964.30K | 984.10K | 881.10K | 878.40K | 868.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 207.90K | 212.20K | 189.80K | 186.80K | 169.70K |
| Total Assets | 9.57M | 9.76M | 8.29M | 9.43M | 8.71M |
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| Total Accounts Payable | 378.50K | 386.30K | 143.70K | 794.10K | 129.10K |
| Total Accrued Expenses | 43.80K | 44.70K | 22.10K | 27.00K | 33.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.80K | 65.10K | 25.20K | 24.20K | 24.10K |
| Total Finance Division Other Current Liabilities | 524.10K | 534.80K | -- | -- | 578.30K |
| Total Other Current Liabilities | 524.10K | 534.80K | -- | -- | 578.30K |
| Total Current Liabilities | 1.01M | 1.03M | 191.10K | 845.30K | 765.30K |
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| Total Current Liabilities | 1.01M | 1.03M | 191.10K | 845.30K | 765.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.70K | 71.20K | 87.10K | 92.50K | 101.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.08M | 1.10M | 278.10K | 937.80K | 866.60K |
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| Common Stock & APIC | 25.82M | 26.35M | 24.81M | 24.43M | 21.10M |
| Retained Earnings | -18.01M | -18.38M | -17.43M | -16.54M | -14.19M |
| Treasury Stock & Other | 677.00K | 690.80K | 621.60K | 611.90K | 930.20K |
| Total Common Equity | 8.49M | 8.66M | 8.01M | 8.50M | 7.84M |
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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 | 8.49M | 8.66M | 8.01M | 8.50M | 7.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.49M | 8.66M | 8.01M | 8.50M | 7.84M |
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