ROK Resources Inc.
ROKRF
$0.21
$0.00-0.05%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 5.06M | 4.19M | 4.80M | 2.43M | -- |
| Total Receivables | 6.45M | 4.87M | 5.43M | 6.10M | 6.81M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 355.50K | 160.50K | 240.50K | 607.10K | 706.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.00K | 102.80K | 183.80K | 198.00K | -- |
| Total Current Assets | 11.95M | 9.32M | 10.66M | 9.34M | 7.51M |
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| Total Current Assets | 11.95M | 9.32M | 10.66M | 9.34M | 7.51M |
| Net Property, Plant & Equipment | 72.13M | 75.73M | 86.45M | 91.77M | 91.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 93.32M | 91.74M | 102.34M | 104.43M | 103.14M |
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| Total Accounts Payable | 6.25M | 5.95M | 8.56M | 6.42M | 6.97M |
| Total Accrued Expenses | 432.40K | 405.50K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.80K | 83.10K | 451.60K | 369.50K | 83.50K |
| Total Finance Division Other Current Liabilities | 1.04M | 1.15M | -- | -- | 1.13M |
| Total Other Current Liabilities | 1.04M | 1.15M | -- | -- | 1.13M |
| Total Current Liabilities | 7.80M | 7.58M | 9.01M | 6.79M | 8.18M |
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| Total Current Liabilities | 7.80M | 7.58M | 9.01M | 6.79M | 8.18M |
| Long-Term Debt | -- | -- | -- | -- | 3.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 109.90K | 130.60K | 175.90K | 170.10K | 180.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.76M | 18.10M | 20.85M | 21.79M | 21.73M |
| Total Liabilities | 26.66M | 25.81M | 30.03M | 28.75M | 33.63M |
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| Common Stock & APIC | 26.09M | 26.48M | 26.05M | 26.83M | 25.43M |
| Retained Earnings | 40.56M | 39.46M | 46.25M | 48.85M | 44.07M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 66.66M | 65.93M | 72.30M | 75.68M | 69.50M |
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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 | 66.66M | 65.93M | 72.30M | 75.68M | 69.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.66M | 65.93M | 72.30M | 75.68M | 69.50M |
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