Robex Resources Inc.
RSRBF
$2.28
-$0.11-4.60%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.59M | 23.05M | 28.80M | 52.15M | 83.14M |
| Total Receivables | 5.49M | 3.79M | 5.30M | 11.38M | 9.38M |
| Inventory | 14.46M | 11.83M | 12.01M | 14.12M | 13.57M |
| Prepaid Expenses | 1.92M | 1.82M | 1.26M | 545.40K | 746.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.11M | 11.40M | 2.53M | 1.07M | 5.01M |
| Total Current Assets | 72.57M | 51.89M | 49.90M | 79.28M | 111.85M |
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| Total Current Assets | 72.57M | 51.89M | 49.90M | 79.28M | 111.85M |
| Net Property, Plant & Equipment | 300.02M | 218.27M | 188.76M | 163.13M | 153.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 310.90K | 306.60K | 344.10K | 379.60K | 396.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.46M | 54.68M | 38.90M | 33.53M | 19.30M |
| Total Assets | 405.36M | 325.14M | 277.91M | 276.32M | 285.21M |
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| Total Accounts Payable | 28.52M | 33.28M | 20.08M | 15.09M | 9.79M |
| Total Accrued Expenses | 10.55M | 8.61M | 4.78M | 8.23M | 5.50M |
| Short-term Debt | -- | 22.89M | 20.35M | 22.91M | 22.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.67M | 1.58M | 1.42M | 1.56M | 1.47M |
| Total Finance Division Other Current Liabilities | 63.79M | 71.56M | 49.64M | 42.36M | 82.33M |
| Total Other Current Liabilities | 63.79M | 71.56M | 49.64M | 42.36M | 82.33M |
| Total Current Liabilities | 104.53M | 137.92M | 96.27M | 90.16M | 121.40M |
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| Total Current Liabilities | 104.53M | 137.92M | 96.27M | 90.16M | 121.40M |
| Long-Term Debt | 11.16M | -- | -- | -- | -- |
| Short-term Debt | -- | 22.89M | 20.35M | 22.91M | 22.31M |
| Capital Leases | 2.35M | 2.72M | 3.02M | 3.80M | 4.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.30M | 4.07M | 3.18M | 2.62M | 2.35M |
| Total Liabilities | 156.34M | 144.70M | 102.46M | 96.58M | 127.95M |
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| Common Stock & APIC | 244.43M | 162.87M | 139.73M | 148.37M | 146.46M |
| Retained Earnings | -6.98M | 4.94M | 25.48M | 27.95M | 12.77M |
| Treasury Stock & Other | 11.78M | 13.98M | 11.84M | 3.82M | 11.80K |
| Total Common Equity | 249.23M | 181.79M | 177.05M | 180.14M | 159.24M |
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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 | 249.23M | 181.79M | 177.05M | 180.14M | 159.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -213.80K | -1.35M | -1.60M | -403.40K | -1.98M |
| Total Equity | 249.02M | 180.44M | 175.45M | 179.74M | 157.26M |
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