ROK Resources Inc.
ROKRF
$0.17
$0.001.10%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.49% | -- | -- | -- | -- |
| Total Receivables | -10.93% | -10.37% | -15.04% | -9.09% | -3.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -60.39% | -14.03% | 257.93% | -16.36% | -7.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.17% | -- | -- | -- | -- |
| Total Current Assets | 14.16% | 24.28% | -8.48% | -34.92% | 35.01% |
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| Total Current Assets | 14.16% | 24.28% | -8.48% | -34.92% | 35.01% |
| Net Property, Plant & Equipment | -5.80% | 0.03% | -3.17% | -7.13% | -0.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.01% | 1.26% | -5.27% | -10.87% | 7.36% |
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| Total Accounts Payable | 33.44% | -7.90% | -34.69% | 3.70% | -21.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.22% | 342.51% | 5.16% | -9.98% | 30.28% |
| Total Finance Division Other Current Liabilities | -- | -- | 111.21% | -- | -- |
| Total Other Current Liabilities | -- | -- | 111.21% | -- | -- |
| Total Current Liabilities | 32.83% | -17.06% | -27.47% | 8.75% | -27.75% |
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| Total Current Liabilities | 32.83% | -17.06% | -27.47% | 8.75% | -27.75% |
| Long-Term Debt | -- | -- | -30.46% | -41.03% | 21.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.41% | -5.97% | -11.11% | -12.59% | 2.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.36% | 0.29% | -0.39% | -10.07% | 11.25% |
| Total Liabilities | 4.47% | -14.52% | -12.39% | -11.74% | -0.06% |
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| Common Stock & APIC | -2.92% | 5.52% | 14.52% | -5.22% | 1.51% |
| Retained Earnings | -5.32% | 10.84% | -2.28% | -13.01% | 18.26% |
| Treasury Stock & Other | -- | -- | -- | -6.11% | 1.31% |
| Total Common Equity | -4.47% | 8.89% | -1.38% | -10.39% | 11.95% |
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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 | -4.47% | 8.89% | -1.38% | -10.39% | 11.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.47% | 8.89% | -1.38% | -10.39% | 11.95% |
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