ROK Resources Inc. ROKRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.18% | 20.58% | -12.75% | 97.49% | -- |
| Total Receivables | -8.88% | 32.12% | -10.41% | -10.93% | -10.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -57.30% | 120.93% | -33.26% | -60.39% | -14.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7,519.04% | -23.35% | -44.07% | -7.17% | -- |
| Total Current Assets | 82.30% | 27.85% | -12.56% | 14.16% | 24.28% |
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| Total Current Assets | 82.30% | 27.85% | -12.56% | 14.16% | 24.28% |
| Net Property, Plant & Equipment | -8.56% | -4.99% | -12.40% | -5.80% | 0.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.61% | 1.46% | -10.35% | -2.01% | 1.26% |
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| Total Accounts Payable | 40.27% | 4.77% | -30.54% | 33.44% | -7.90% |
| Total Accrued Expenses | 80.08% | 6.36% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.38% | -7.70% | -81.60% | 22.22% | 342.51% |
| Total Finance Division Other Current Liabilities | 197.25% | -9.39% | -- | -- | -- |
| Total Other Current Liabilities | 197.25% | -9.39% | -- | -- | -- |
| Total Current Liabilities | 63.23% | 2.57% | -15.88% | 32.83% | -17.06% |
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| Total Current Liabilities | 63.23% | 2.57% | -15.88% | 32.83% | -17.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.17% | -16.08% | -25.75% | 3.41% | -5.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.09% | 3.39% | -13.19% | -4.36% | 0.29% |
| Total Liabilities | 10.89% | 3.05% | -14.07% | 4.47% | -14.52% |
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| Common Stock & APIC | -0.90% | -1.71% | 1.66% | -2.92% | 5.52% |
| Retained Earnings | -0.57% | 2.55% | -14.70% | -5.32% | 10.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.70% | 0.84% | -8.81% | -4.47% | 8.89% |
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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 | -0.70% | 0.84% | -8.81% | -4.47% | 8.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.70% | 0.84% | -8.81% | -4.47% | 8.89% |
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