ROK Resources Inc. ROKRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 12.87M | 9.68M | 8.72M | 9.56M | 10.18M |
| Total Other Revenue | 445.00K | 275.60K | 988.40K | 307.10K | 399.70K |
| Total Revenue | 13.31M | 9.95M | 9.70M | 9.87M | 10.58M |
| Cost of Revenue | 6.93M | 6.32M | 6.41M | 7.22M | 7.62M |
| Gross Profit | 6.38M | 3.64M | 3.29M | 2.64M | 2.96M |
| SG&A Expenses | 1.69M | 1.02M | 2.06M | 973.60K | 1.25M |
| Depreciation & Amortization | 2.67M | 2.85M | 3.30M | 3.32M | 3.54M |
| Other Operating Expenses | 328.70K | 150.20K | 268.30K | -26.90K | -6.01M |
| Total Operating Expenses | 11.62M | 10.34M | 12.04M | 11.48M | 6.41M |
| Operating Income | 1.70M | -382.70K | -2.34M | -1.62M | 4.17M |
| Income Before Tax | 601.10K | 2.33M | -9.90M | -2.13M | 3.26M |
| Income Tax Expenses | 130.00K | 594.80K | -2.49M | -537.30K | 893.30K |
| Earnings from Continuing Operations | 471.10K | 1.74M | -7.41M | -1.60M | 2.37M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 471.10K | 1.74M | -7.41M | -1.60M | 2.37M |
| EBIT | 1.70M | -382.70K | -2.34M | -1.62M | 4.17M |
| EBITDA | 4.70M | 2.77M | 1.27M | 2.02M | 8.08M |
| EPS Basic | 0.00 | 0.01 | -0.03 | -0.01 | 0.01 |
| Normalized Basic EPS | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 |
| EPS Diluted | 0.00 | 0.01 | -0.03 | -0.01 | 0.01 |
| Normalized Diluted EPS | 0.00 | 0.00 | -0.01 | 0.00 | 0.01 |
| Average Basic Shares Outstanding | 218.41M | 217.76M | 217.75M | 218.59M | 219.76M |
| Average Diluted Shares Outstanding | 219.03M | 217.93M | 217.75M | 218.59M | 219.76M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |