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 | -4.41% | -3.02% | 1.30% | -4.87% | 0.78% |
| Total Receivables | 0.00% | -42.86% | -30.00% | 0.00% | -28.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.29% | -- | -- | -52.17% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.72% | -2.06% | 0.87% | -5.16% | 1.33% |
|
|
|||||
| Total Current Assets | -4.72% | -2.06% | 0.87% | -5.16% | 1.33% |
| 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 | -4.72% | -2.06% | 0.87% | -5.16% | 1.33% |
|
|
|||||
| Total Accounts Payable | 128.57% | 16.67% | 3.85% | -64.63% | 30.09% |
| Total Accrued Expenses | -42.53% | -1.51% | 1,294.74% | 0.00% | -84.43% |
| 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 | -9.26% | 1.89% | 347.89% | -57.49% | -28.94% |
|
|
|||||
| Total Current Liabilities | -9.26% | 1.89% | 347.89% | -57.49% | -28.94% |
| 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 | -9.26% | 1.89% | 347.89% | -57.49% | -28.94% |
|
|
|||||
| Common Stock & APIC | -2.01% | -1.53% | 1.60% | -2.10% | 5.39% |
| Retained Earnings | -0.88% | 0.31% | -15.25% | 1.30% | -8.55% |
| Treasury Stock & Other | -1.94% | -1.59% | 1.62% | -2.06% | 5.35% |
| Total Common Equity | -4.22% | -2.44% | -6.76% | -2.54% | 3.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.22% | -2.44% | -6.76% | -2.54% | 3.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.22% | -2.44% | -6.76% | -2.54% | 3.57% |
|
|
|||||