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 | 211.10% | 310.56% | 122.60% | 264.67% | 153.42% |
| Total Receivables | 220.29% | 110.25% | 27.55% | 53.15% | -90.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 208.29% | 239.39% | 200.82% | -11.95% | -82.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 211.11% | 302.99% | 124.08% | 208.45% | 87.91% |
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| Total Current Assets | 211.11% | 302.99% | 124.08% | 208.45% | 87.91% |
| Net Property, Plant & Equipment | 17.12% | 18.22% | 17.90% | 2.10% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 160.36% | 140.41% | 129.95% | -2.14% | -4.71% |
| Total Assets | 163.52% | 225.62% | 105.69% | 96.11% | 52.42% |
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| Total Accounts Payable | 31.47% | 197.19% | -28.24% | 120.13% | -59.50% |
| Total Accrued Expenses | -23.00% | 34.33% | 37.80% | 27.27% | -20.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.22% | 195.12% | 111.40% | -17.65% | 5.15% |
| Total Finance Division Other Current Liabilities | -- | -- | 8.60% | 207.69% | 151.93% |
| Total Other Current Liabilities | -- | -- | 8.60% | 207.69% | 151.93% |
| Total Current Liabilities | -33.90% | 82.10% | 2.26% | 107.81% | -22.68% |
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| Total Current Liabilities | -33.90% | 82.10% | 2.26% | 107.81% | -22.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.16% | -- | -- | 4,483.33% | 1,053.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.53% | 102.02% | 15.79% | 145.45% | -8.76% |
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| Common Stock & APIC | 68.75% | 65.30% | 44.65% | 22.82% | 19.59% |
| Retained Earnings | -38.44% | -26.56% | -20.05% | -12.58% | -11.24% |
| Treasury Stock & Other | -8.94% | -15.74% | 29.75% | -12.80% | -3.16% |
| Total Common Equity | 186.12% | 249.18% | 125.01% | 90.97% | 66.18% |
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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 | 186.12% | 249.18% | 125.01% | 90.97% | 66.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 186.12% | 249.18% | 125.01% | 90.97% | 66.18% |
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