Roshni Capital Inc.
ROSHP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 12.00% | 18.82% | 10.70% | -14.08% | -5.54% |
| Total Receivables | -69.70% | -62.96% | -- | 340.00% | 73.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 0.00% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.50% | 17.93% | 9.95% | -13.51% | -5.42% |
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| Total Current Assets | 11.50% | 17.93% | 9.95% | -13.51% | -5.42% |
| 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 | 11.50% | 17.93% | 9.95% | -13.51% | -5.42% |
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| Total Accounts Payable | 52.94% | 153.45% | 222.86% | -24.29% | 3.03% |
| Total Accrued Expenses | -13.64% | -13.64% | -26.51% | -18.24% | 22.22% |
| 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 | 26.79% | 108.75% | 16.92% | -20.18% | 7.69% |
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| Total Current Liabilities | 26.79% | 108.75% | 16.92% | -20.18% | 7.69% |
| 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 | 26.79% | 108.75% | 16.92% | -20.18% | 7.69% |
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| Common Stock & APIC | 13.78% | 17.75% | 10.55% | -8.21% | 0.15% |
| Retained Earnings | -12.05% | -15.29% | -6.39% | 0.00% | -11.41% |
| Treasury Stock & Other | -2.99% | 0.32% | -5.83% | -8.29% | 0.16% |
| Total Common Equity | 11.24% | 15.45% | 9.47% | -13.02% | -5.64% |
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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 | 11.24% | 15.45% | 9.47% | -13.02% | -5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.24% | 15.45% | 9.47% | -13.02% | -5.64% |
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