Roshni Capital Inc. ROSHP.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 310.50K | 323.80K | 334.70K | 330.40K | 347.30K |
| Total Receivables | 400.00 | 400.00 | 700.00 | 1.00K | 1.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.20K | 3.40K | -- | 1.10K | 2.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 313.20K | 327.70K | 335.40K | 332.50K | 350.60K |
|
|
|||||
| Total Current Assets | 313.20K | 327.70K | 335.40K | 332.50K | 350.60K |
| 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 | 313.20K | 327.70K | 335.40K | 332.50K | 350.60K |
|
|
|||||
| Total Accounts Payable | 14.40K | 6.30K | 5.40K | 5.20K | 14.70K |
| Total Accrued Expenses | 15.00K | 26.00K | 26.50K | 1.90K | 1.90K |
| 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 | 29.40K | 32.30K | 31.80K | 7.10K | 16.70K |
|
|
|||||
| Total Current Liabilities | 29.40K | 32.30K | 31.80K | 7.10K | 16.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | -- |
| Total Liabilities | 29.40K | 32.30K | 31.80K | 7.10K | 16.70K |
|
|
|||||
| Common Stock & APIC | 452.90K | 460.80K | 469.10K | 461.70K | 471.60K |
| Retained Earnings | -229.60K | -227.00K | -228.20K | -198.00K | -200.60K |
| Treasury Stock & Other | 60.50K | 61.60K | 62.70K | 61.70K | 63.00K |
| Total Common Equity | 283.80K | 295.40K | 303.50K | 325.50K | 334.00K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 283.80K | 295.40K | 303.50K | 325.50K | 334.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 283.80K | 295.40K | 303.50K | 325.50K | 334.00K |
|
|
|||||