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 | 0.20% | 385.26% | -32.35% | -19.97% | -44.77% |
| Total Receivables | -0.33% | 21.96% | 44.96% | -28.50% | -53.45% |
| Inventory | 96.30% | -1.15% | 22.25% | -1.53% | -14.95% |
| Prepaid Expenses | -24.69% | -23.13% | 5.50% | 44.48% | 130.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.05% | 91.93% | 207.95% | 351.27% | 135.25% |
| Total Current Assets | 18.38% | 128.08% | 39.87% | 3.99% | -37.06% |
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| Total Current Assets | 18.38% | 128.08% | 39.87% | 3.99% | -37.06% |
| Net Property, Plant & Equipment | 11.79% | 22.37% | 37.45% | 15.63% | 15.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 22.50% | -4.63% | 1.40% | -10.87% | -9.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.07% | -5.80% | -40.64% | 40.55% | 16.03% |
| Total Assets | 12.98% | 39.02% | 24.67% | 17.00% | 0.57% |
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| Total Accounts Payable | 2.30% | 17.31% | -14.28% | 65.76% | 33.01% |
| Total Accrued Expenses | 41.24% | 32.71% | 22.55% | 80.20% | -41.94% |
| Short-term Debt | -- | -- | -- | 12.49% | -11.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.96% | -1.48% | 5.39% | 11.50% | -9.02% |
| Total Finance Division Other Current Liabilities | -60.03% | -31.71% | -10.86% | 44.15% | 17.19% |
| Total Other Current Liabilities | -60.03% | -31.71% | -10.86% | 44.15% | 17.19% |
| Total Current Liabilities | -19.74% | -11.35% | -24.21% | 43.27% | 6.78% |
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| Total Current Liabilities | -19.74% | -11.35% | -24.21% | 43.27% | 6.78% |
| Long-Term Debt | -1.82% | 45.93% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 12.49% | -11.17% |
| Capital Leases | -83.01% | -14.53% | -13.44% | -9.94% | -20.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.42% | 268.65% | 841.84% | 28.05% | 21.06% |
| Total Liabilities | 11.24% | 61.29% | 8.05% | 41.23% | 6.08% |
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| Common Stock & APIC | 35.61% | 26.24% | 50.08% | 16.56% | -5.83% |
| Retained Earnings | -276.54% | -189.32% | -241.22% | -80.61% | -8.84% |
| Treasury Stock & Other | -34.23% | 92.43% | -15.75% | 18.10% | 210.11% |
| Total Common Equity | 14.89% | 24.80% | 37.10% | 2.68% | -1.72% |
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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 | 14.89% | 24.80% | 37.10% | 2.68% | -1.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -491.06% | 245.42% | 84.11% | 15.69% | -295.74% |
| Total Equity | 14.38% | 25.03% | 38.00% | 2.85% | -2.39% |
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