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 | |
|---|---|---|---|---|---|
| Revenue | 9.56M | 10.18M | 12.20M | 12.57M | 12.97M |
| Total Other Revenue | 307.10K | 399.70K | 443.80K | 652.00K | 728.80K |
| Total Revenue | 9.87M | 10.58M | 12.64M | 13.22M | 13.70M |
| Cost of Revenue | 7.22M | 7.62M | 6.29M | 7.38M | 8.58M |
| Gross Profit | 2.64M | 2.96M | 6.35M | 5.85M | 5.12M |
| SG&A Expenses | 973.60K | 1.25M | 859.10K | 1.67M | 938.50K |
| Depreciation & Amortization | 3.32M | 3.54M | 3.62M | 3.85M | 4.10M |
| Other Operating Expenses | -26.90K | -6.01M | 1.13M | 4.07M | -5.48M |
| Total Operating Expenses | 11.48M | 6.41M | 11.89M | 16.96M | 8.14M |
| Operating Income | -1.62M | 4.17M | 744.90K | -3.74M | 5.56M |
| Income Before Tax | -2.13M | 3.26M | -1.44M | -4.80M | 9.88M |
| Income Tax Expenses | -537.30K | 893.30K | -363.00K | -1.12M | 2.52M |
| Earnings from Continuing Operations | -1.60M | 2.37M | -1.08M | -3.68M | 7.36M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.60M | 2.37M | -1.08M | -3.68M | 7.36M |
| EBIT | -1.62M | 4.17M | 744.90K | -3.74M | 5.56M |
| EBITDA | 2.02M | 8.08M | 4.63M | 390.20K | 9.97M |
| EPS Basic | -0.01 | 0.01 | 0.00 | -0.02 | 0.03 |
| Normalized Basic EPS | 0.00 | 0.01 | 0.00 | -0.01 | 0.01 |
| EPS Diluted | -0.01 | 0.01 | -0.01 | -0.02 | 0.03 |
| Normalized Diluted EPS | 0.00 | 0.01 | 0.00 | -0.01 | 0.01 |
| Average Basic Shares Outstanding | 218.59M | 219.76M | 219.77M | 218.93M | 218.42M |
| Average Diluted Shares Outstanding | 218.59M | 219.76M | 219.77M | 218.93M | 218.88M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |