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 | -1.71% | 18.84% | -12.71% | 10.22% | 275.75% |
| Total Receivables | -1.58% | 0.00% | -66.84% | 294.38% | 98.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.68% | -0.74% | -25.02% | -50.69% | 157.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.71% | 18.44% | -13.79% | 9.15% | 267.83% |
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| Total Current Assets | -1.71% | 18.44% | -13.79% | 9.15% | 267.83% |
| Net Property, Plant & Equipment | -1.71% | 11.41% | 0.31% | 1.09% | 16.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.70% | 11.49% | 1.61% | 10.08% | 132.47% |
| Total Assets | -1.71% | 17.53% | -12.17% | 8.37% | 199.96% |
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| Total Accounts Payable | -1.69% | 168.13% | -81.90% | 515.10% | 28.33% |
| Total Accrued Expenses | -1.57% | 101.36% | -18.15% | -20.35% | -28.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.69% | 157.54% | 4.13% | 0.41% | 115.18% |
| Total Finance Division Other Current Liabilities | -1.71% | -- | -- | -- | 351.80% |
| Total Other Current Liabilities | -1.71% | -- | -- | -- | 351.80% |
| Total Current Liabilities | -1.71% | 438.10% | -77.39% | 10.45% | 166.28% |
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| Total Current Liabilities | -1.71% | 438.10% | -77.39% | 10.45% | 166.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.69% | -18.48% | -5.84% | -8.69% | 84.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.71% | 295.29% | -70.35% | 8.22% | 153.10% |
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| Common Stock & APIC | -1.71% | 5.93% | 1.58% | 15.78% | 43.26% |
| Retained Earnings | 1.71% | -5.21% | -5.34% | -16.58% | -11.08% |
| Treasury Stock & Other | -1.71% | 10.86% | 1.59% | -34.22% | 53.09% |
| Total Common Equity | -1.71% | 7.88% | -5.75% | 8.38% | 206.23% |
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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 | -1.71% | 7.88% | -5.75% | 8.38% | 206.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.71% | 7.88% | -5.75% | 8.38% | 206.23% |
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