Rackla Metals Inc. RMETF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.32% | 330.69% | 211.10% | 310.56% | 122.60% |
| Total Receivables | 28.40% | 160.59% | 220.29% | 110.25% | 27.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -63.95% | -5.37% | 208.29% | 239.39% | 200.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.49% | 310.98% | 211.11% | 302.99% | 124.08% |
|
|
|||||
| Total Current Assets | 9.49% | 310.98% | 211.11% | 302.99% | 124.08% |
| Net Property, Plant & Equipment | 10.98% | 32.09% | 17.12% | 18.22% | 17.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.51% | 190.68% | 160.36% | 140.41% | 129.95% |
| Total Assets | 9.89% | 236.38% | 163.52% | 225.62% | 105.69% |
|
|
|||||
| Total Accounts Payable | 193.18% | 284.00% | 31.47% | 197.19% | -28.24% |
| Total Accrued Expenses | 29.20% | -6.09% | -23.00% | 34.33% | 37.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 164.73% | 481.25% | 76.22% | 195.12% | 111.40% |
| Total Finance Division Other Current Liabilities | -9.37% | 317.81% | -- | -- | 8.60% |
| Total Other Current Liabilities | -9.37% | 317.81% | -- | -- | 8.60% |
| Total Current Liabilities | 31.99% | 258.70% | -33.90% | 82.10% | 2.26% |
|
|
|||||
| Total Current Liabilities | 31.99% | 258.70% | -33.90% | 82.10% | 2.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.19% | 29.45% | 54.16% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.61% | 221.85% | -19.53% | 102.02% | 15.79% |
|
|
|||||
| Common Stock & APIC | 22.38% | 78.92% | 68.75% | 65.30% | 44.65% |
| Retained Earnings | -26.92% | -43.87% | -38.44% | -26.56% | -20.05% |
| Treasury Stock & Other | -27.22% | 13.69% | -8.94% | -15.74% | 29.75% |
| Total Common Equity | 8.26% | 238.32% | 186.12% | 249.18% | 125.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.26% | 238.32% | 186.12% | 249.18% | 125.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.26% | 238.32% | 186.12% | 249.18% | 125.01% |
|
|
|||||