Royalties Inc. ROYIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -50.27% | -85.07% | 88.14% | -36.29% | 78.66% |
| Total Receivables | 37.50% | 115.38% | 88.46% | 242.11% | -12.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.12% | -16.13% | -58.97% | 209.26% | 50.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.85% | -73.17% | 21.76% | 3.43% | 60.29% |
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| Total Current Assets | -41.85% | -73.17% | 21.76% | 3.43% | 60.29% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.19% | 1.20% | -0.87% | -56.89% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 48.62% | 111.91% | 132.24% | 57.23% | 3.23% |
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| Total Accounts Payable | 48.44% | 108.17% | 3.78% | -8.31% | -42.99% |
| Total Accrued Expenses | -4.00% | -47.87% | -64.79% | -2.67% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 0.23% | -0.20% | -0.13% | 0.03% | -1.42% |
| Total Other Current Liabilities | 0.23% | -0.20% | -0.13% | 0.03% | -1.42% |
| Total Current Liabilities | 1.79% | 2.71% | -0.16% | -0.33% | -3.71% |
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| Total Current Liabilities | 1.79% | 2.71% | -0.16% | -0.33% | -3.71% |
| 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 | 1.79% | 2.71% | -0.16% | -0.33% | -3.71% |
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| Common Stock & APIC | -1.26% | 7.14% | 9.41% | -21.01% | -22.58% |
| Retained Earnings | 1.86% | -3.08% | -4.65% | 22.37% | 22.31% |
| Treasury Stock & Other | 328.08% | -90.64% | -90.46% | -1.37% | 0.56% |
| Total Common Equity | 78.71% | 85.75% | 91.86% | 86.69% | 13.64% |
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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 | 78.71% | 85.75% | 91.86% | 86.69% | 13.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.41% | 3.11% | 5.18% | 2.05% | -1.92% |
| Total Equity | 80.75% | 87.27% | 93.38% | 88.80% | 13.92% |
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