Rackla Metals Inc.
RMETF
$0.12
-$0.01-4.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.71% | 10.22% | 275.75% | -13.94% | 15.19% |
| Total Receivables | -66.84% | 294.38% | 98.82% | 23.19% | -78.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.02% | -50.69% | 157.09% | 224.29% | -17.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.79% | 9.15% | 267.83% | -10.12% | 11.67% |
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| Total Current Assets | -13.79% | 9.15% | 267.83% | -10.12% | 11.67% |
| Net Property, Plant & Equipment | 0.31% | 1.09% | 16.63% | -0.97% | 1.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.61% | 10.08% | 132.47% | 0.14% | -6.18% |
| Total Assets | -12.17% | 8.37% | 199.96% | -7.70% | 8.52% |
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| Total Accounts Payable | -81.90% | 515.10% | 28.33% | -7.96% | -59.09% |
| Total Accrued Expenses | -18.15% | -20.35% | -28.78% | 65.85% | 42.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.13% | 0.41% | 115.18% | -21.68% | 74.39% |
| Total Finance Division Other Current Liabilities | -- | -- | 351.80% | -6.43% | -18.86% |
| Total Other Current Liabilities | -- | -- | 351.80% | -6.43% | -18.86% |
| Total Current Liabilities | -77.39% | 10.45% | 166.28% | -0.59% | -37.72% |
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| Total Current Liabilities | -77.39% | 10.45% | 166.28% | -0.59% | -37.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.84% | -8.69% | 84.18% | -2.65% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -70.35% | 8.22% | 153.10% | -0.93% | -25.55% |
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| Common Stock & APIC | 1.58% | 15.78% | 43.26% | 0.16% | -0.50% |
| Retained Earnings | -5.34% | -16.58% | -11.08% | -1.49% | 3.70% |
| Treasury Stock & Other | 1.59% | -34.22% | 53.09% | -10.99% | -6.00% |
| Total Common Equity | -5.75% | 8.38% | 206.23% | -8.53% | 15.02% |
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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 | -5.75% | 8.38% | 206.23% | -8.53% | 15.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.75% | 8.38% | 206.23% | -8.53% | 15.02% |
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