Robex Resources Inc.
RSRBF
$3.58
$0.082.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 385.26% | -32.35% | -19.97% | -44.77% | -37.27% |
| Total Receivables | 21.96% | 44.96% | -28.50% | -53.45% | 21.39% |
| Inventory | -1.15% | 22.25% | -1.53% | -14.95% | 4.10% |
| Prepaid Expenses | -23.13% | 5.50% | 44.46% | 130.67% | -26.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 91.93% | 207.95% | 351.27% | 135.25% | -78.57% |
| Total Current Assets | 128.08% | 39.87% | 3.98% | -37.06% | -29.12% |
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| Total Current Assets | 128.08% | 39.87% | 3.98% | -37.06% | -29.12% |
| Net Property, Plant & Equipment | 22.37% | 37.45% | 15.63% | 15.71% | 6.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.63% | 1.40% | -10.90% | -9.35% | -4.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.80% | -40.64% | 40.55% | 16.03% | 73.75% |
| Total Assets | 39.02% | 24.67% | 17.00% | 0.57% | -3.12% |
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| Total Accounts Payable | 17.31% | -14.28% | 65.76% | 33.01% | 54.16% |
| Total Accrued Expenses | 32.71% | 22.55% | 80.20% | -41.94% | 49.57% |
| Short-term Debt | -- | -- | 12.48% | -11.17% | 2.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.48% | 5.39% | 11.53% | -9.04% | 5.94% |
| Total Finance Division Other Current Liabilities | -31.71% | -10.86% | 44.15% | 17.19% | -48.55% |
| Total Other Current Liabilities | -31.71% | -10.86% | 44.15% | 17.19% | -48.55% |
| Total Current Liabilities | -11.35% | -24.21% | 43.27% | 6.78% | -25.74% |
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| Total Current Liabilities | -11.35% | -24.21% | 43.27% | 6.78% | -25.74% |
| Long-Term Debt | 45.93% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 12.48% | -11.17% | 2.70% |
| Capital Leases | -14.53% | -13.44% | -9.95% | -20.72% | -9.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 268.65% | 841.84% | 28.03% | 21.07% | 11.78% |
| Total Liabilities | 61.29% | 8.05% | 41.23% | 6.08% | -24.52% |
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| Common Stock & APIC | 26.24% | 50.08% | 16.56% | -5.83% | 1.31% |
| Retained Earnings | -189.32% | -241.22% | -80.61% | -8.84% | 118.96% |
| Treasury Stock & Other | 92.43% | -15.75% | 18.10% | 210.12% | 32,254.24% |
| Total Common Equity | 24.80% | 37.10% | 2.68% | -1.72% | 13.13% |
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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 | 24.80% | 37.10% | 2.68% | -1.72% | 13.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 245.42% | 84.11% | 15.72% | -295.88% | 79.59% |
| Total Equity | 25.03% | 38.00% | 2.85% | -2.39% | 14.29% |
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