Robex Resources Inc.
RSRBF
$4.94
-$0.26-5.07%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.82M | 75.67M | 15.59M | 23.05M | 28.80M |
| Total Receivables | 6.68M | 6.70M | 5.49M | 3.79M | 5.30M |
| Inventory | 28.06M | 14.29M | 14.46M | 11.83M | 12.01M |
| Prepaid Expenses | 1.11M | 1.47M | 1.92M | 1.82M | 1.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.26M | 67.38M | 35.11M | 11.40M | 2.53M |
| Total Current Assets | 195.93M | 165.52M | 72.57M | 51.89M | 49.90M |
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| Total Current Assets | 195.93M | 165.52M | 72.57M | 51.89M | 49.90M |
| Net Property, Plant & Equipment | 410.41M | 367.13M | 300.02M | 218.27M | 188.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 363.20K | 296.50K | 310.90K | 306.60K | 344.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.94M | 30.57M | 32.46M | 54.68M | 38.90M |
| Total Assets | 636.65M | 563.52M | 405.36M | 325.14M | 277.91M |
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| Total Accounts Payable | 34.23M | 33.46M | 28.52M | 33.28M | 20.08M |
| Total Accrued Expenses | 19.78M | 14.01M | 10.55M | 8.61M | 4.78M |
| Short-term Debt | -- | -- | -- | 22.89M | 20.35M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.95M | 1.64M | 1.67M | 1.58M | 1.42M |
| Total Finance Division Other Current Liabilities | 17.41M | 43.56M | 63.79M | 71.56M | 49.64M |
| Total Other Current Liabilities | 17.41M | 43.56M | 63.79M | 71.56M | 49.64M |
| Total Current Liabilities | 74.37M | 92.66M | 104.53M | 137.92M | 96.26M |
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| Total Current Liabilities | 74.37M | 92.66M | 104.53M | 137.92M | 96.26M |
| Long-Term Debt | 15.99M | 16.28M | 11.16M | -- | -- |
| Short-term Debt | -- | -- | -- | 22.89M | 20.35M |
| Capital Leases | 341.30K | 2.01M | 2.35M | 2.72M | 3.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 189.82M | 141.21M | 38.30M | 4.07M | 3.18M |
| Total Liabilities | 280.52M | 252.17M | 156.34M | 144.70M | 102.46M |
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| Common Stock & APIC | 418.43M | 308.55M | 244.43M | 162.87M | 139.73M |
| Retained Earnings | -75.99M | -20.18M | -6.98M | 4.94M | 25.48M |
| Treasury Stock & Other | 14.91M | 22.67M | 11.78M | 13.98M | 11.84M |
| Total Common Equity | 357.34M | 311.04M | 249.23M | 181.79M | 177.05M |
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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 | 357.34M | 311.04M | 249.23M | 181.79M | 177.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.22M | 310.90K | -213.80K | -1.35M | -1.60M |
| Total Equity | 356.13M | 311.35M | 249.02M | 180.44M | 175.45M |
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