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 | -- | -- | -- | -- | -- |
| Total Receivables | -38.34% | -32.87% | -25.79% | -18.74% | -5.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.95% | 139.20% | 64.62% | -28.44% | -47.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.84% | -- | -- | -- | -- |
| Total Current Assets | -15.49% | -0.06% | -21.75% | -39.46% | 29.04% |
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| Total Current Assets | -15.49% | -0.06% | -21.75% | -39.46% | 29.04% |
| Net Property, Plant & Equipment | -15.26% | -10.64% | -11.59% | -13.82% | -9.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 76.11% |
| Total Assets | -16.22% | -8.21% | -10.33% | -12.90% | -1.25% |
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| Total Accounts Payable | -16.75% | -51.01% | -35.80% | -19.79% | 7.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 412.02% | 445.79% | 17.44% | 5.03% | 10.94% |
| Total Finance Division Other Current Liabilities | -- | -- | 35.15% | -- | -- |
| Total Other Current Liabilities | -- | -- | 35.15% | -- | -- |
| Total Current Liabilities | -13.11% | -52.74% | -30.42% | -15.64% | -5.14% |
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| Total Current Liabilities | -13.11% | -52.74% | -30.42% | -15.64% | -5.14% |
| Long-Term Debt | -- | -- | -61.43% | -52.27% | -7.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.44% | -24.83% | -26.49% | -24.55% | 22.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.07% | -0.04% | -5.29% | -8.64% | -7.11% |
| Total Liabilities | -30.95% | -33.94% | -23.78% | -20.33% | -6.57% |
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| Common Stock & APIC | 11.18% | 16.26% | 9.28% | -6.43% | 4.22% |
| Retained Earnings | -10.78% | 11.44% | -0.40% | -9.11% | 1.28% |
| Treasury Stock & Other | -- | -- | -- | -8.22% | -2.69% |
| Total Common Equity | -8.07% | 7.73% | -1.95% | -8.24% | 1.96% |
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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 | -8.07% | 7.73% | -1.95% | -8.24% | 1.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.07% | 7.73% | -1.95% | -8.24% | 1.96% |
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