Roshni Capital Inc.
ROSHP.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 347.30K | 344.60K | 278.30K | 295.00K | 292.30K |
| Total Receivables | 1.00K | 1.40K | 2.20K | 3.30K | 2.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.30K | -- | -- | -- | 2.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 350.60K | 346.00K | 280.50K | 298.20K | 297.30K |
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| Total Current Assets | 350.60K | 346.00K | 280.50K | 298.20K | 297.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 350.60K | 346.00K | 280.50K | 298.20K | 297.30K |
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| Total Accounts Payable | 14.70K | 11.30K | 5.30K | 3.40K | 5.80K |
| Total Accrued Expenses | 1.90K | 12.20K | 12.10K | 2.20K | 2.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.70K | 23.50K | 17.40K | 5.60K | 8.00K |
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| Total Current Liabilities | 16.70K | 23.50K | 17.40K | 5.60K | 8.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.70K | 23.50K | 17.40K | 5.60K | 8.00K |
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| Common Stock & APIC | 471.60K | 447.50K | 381.00K | 405.80K | 400.50K |
| Retained Earnings | -200.60K | -184.80K | -177.60K | -176.70K | -174.00K |
| Treasury Stock & Other | 63.00K | 59.80K | 59.70K | 63.60K | 62.80K |
| Total Common Equity | 334.00K | 322.50K | 263.10K | 292.60K | 289.30K |
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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 | 334.00K | 322.50K | 263.10K | 292.60K | 289.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 334.00K | 322.50K | 263.10K | 292.60K | 289.30K |
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