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 | 12.38% | 329.61% | 211.10% | 310.56% | 122.60% |
| Total Receivables | 28.70% | 160.00% | 220.29% | 110.25% | 27.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -63.91% | -5.64% | 208.29% | 239.39% | 200.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.55% | 309.95% | 211.11% | 302.99% | 124.08% |
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| Total Current Assets | 9.55% | 309.95% | 211.11% | 302.99% | 124.08% |
| Net Property, Plant & Equipment | 11.04% | 31.76% | 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 | 22.57% | 189.86% | 160.36% | 140.41% | 129.95% |
| Total Assets | 9.95% | 235.54% | 163.52% | 225.62% | 105.69% |
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| Total Accounts Payable | 193.42% | 283.00% | 31.47% | 197.19% | -28.24% |
| Total Accrued Expenses | 29.20% | -6.51% | -23.00% | 34.33% | 37.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 164.73% | 479.46% | 76.22% | 195.12% | 111.40% |
| Total Finance Division Other Current Liabilities | -9.32% | 316.80% | -- | -- | 8.60% |
| Total Other Current Liabilities | -9.32% | 316.80% | -- | -- | 8.60% |
| Total Current Liabilities | 32.07% | 257.79% | -33.90% | 82.10% | 2.26% |
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| Total Current Liabilities | 32.07% | 257.79% | -33.90% | 82.10% | 2.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.10% | 29.09% | 54.16% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.68% | 221.06% | -19.53% | 102.02% | 15.79% |
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| Common Stock & APIC | 22.45% | 78.47% | 68.75% | 65.30% | 44.65% |
| Retained Earnings | -27.00% | -43.51% | -38.44% | -26.56% | -20.05% |
| Treasury Stock & Other | -27.19% | 13.41% | -8.94% | -15.74% | 29.75% |
| Total Common Equity | 8.32% | 237.48% | 186.12% | 249.18% | 125.01% |
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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 | 8.32% | 237.48% | 186.12% | 249.18% | 125.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.32% | 237.48% | 186.12% | 249.18% | 125.01% |
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