ROK Resources Inc. ROKRF
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 | 9.71M | 5.05M | 4.19M | 4.80M | 2.43M |
| Total Receivables | 5.86M | 6.43M | 4.87M | 5.43M | 6.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 151.40K | 354.60K | 160.50K | 240.50K | 607.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.00M | 78.80K | 102.80K | 183.80K | 198.00K |
| Total Current Assets | 21.72M | 11.92M | 9.32M | 10.66M | 9.34M |
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| Total Current Assets | 21.72M | 11.92M | 9.32M | 10.66M | 9.34M |
| Net Property, Plant & Equipment | 65.79M | 71.95M | 75.73M | 86.45M | 91.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 95.51M | 93.08M | 91.74M | 102.34M | 104.43M |
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| Total Accounts Payable | 8.74M | 6.23M | 5.95M | 8.56M | 6.42M |
| Total Accrued Expenses | 776.70K | 431.30K | 405.50K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 90.80K | 76.70K | 83.10K | 451.60K | 369.50K |
| Total Finance Division Other Current Liabilities | 3.09M | 1.04M | 1.15M | -- | -- |
| Total Other Current Liabilities | 3.09M | 1.04M | 1.15M | -- | -- |
| Total Current Liabilities | 12.69M | 7.78M | 7.58M | 9.01M | 6.79M |
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| Total Current Liabilities | 12.69M | 7.78M | 7.58M | 9.01M | 6.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 161.30K | 109.60K | 130.60K | 175.90K | 170.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.63M | 18.71M | 18.10M | 20.85M | 21.79M |
| Total Liabilities | 29.49M | 26.60M | 25.81M | 30.03M | 28.75M |
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| Common Stock & APIC | 25.79M | 26.03M | 26.48M | 26.05M | 26.83M |
| Retained Earnings | 40.23M | 40.46M | 39.46M | 46.25M | 48.85M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 66.02M | 66.49M | 65.93M | 72.30M | 75.68M |
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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 | 66.02M | 66.49M | 65.93M | 72.30M | 75.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.02M | 66.49M | 65.93M | 72.30M | 75.68M |
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