Robex Resources Inc.
RSRBF
$2.38
$0.104.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.24% | 87.99% | 211.23% | 288.88% | 1,987.05% |
| Total Receivables | -41.44% | -28.28% | 3.92% | 83.09% | 53.76% |
| Inventory | 6.58% | 0.42% | 1.56% | 16.58% | -4.89% |
| Prepaid Expenses | 156.87% | 386.09% | 256.71% | -6.39% | -8.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 600.67% | 267.28% | -15.02% | -54.53% | 112.85% |
| Total Current Assets | -35.11% | 58.18% | 69.11% | 128.55% | 306.38% |
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| Total Current Assets | -35.11% | 58.18% | 69.11% | 128.55% | 306.38% |
| Net Property, Plant & Equipment | 95.23% | 44.78% | 22.19% | -7.99% | -10.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.67% | -29.32% | -15.79% | -7.46% | 4.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.20% | 197.09% | 118.81% | 86.36% | 24.51% |
| Total Assets | 42.13% | 60.64% | 37.46% | 19.94% | 32.45% |
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| Total Accounts Payable | 191.34% | 277.66% | 79.76% | 101.30% | -27.31% |
| Total Accrued Expenses | 91.77% | 239.88% | 37.05% | 57.29% | 32.77% |
| Short-term Debt | -- | -40.70% | -46.76% | -40.29% | 2.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.26% | 2.92% | -8.62% | 4.80% | -9.16% |
| Total Finance Division Other Current Liabilities | -22.52% | 121.69% | 3,867.83% | 2,971.63% | 7,682.02% |
| Total Other Current Liabilities | -22.52% | 121.69% | 3,867.83% | 2,971.63% | 7,682.02% |
| Total Current Liabilities | -13.90% | 64.64% | 72.88% | 67.04% | 188.86% |
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| Total Current Liabilities | -13.90% | 64.64% | 72.88% | 67.04% | 188.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -40.70% | -46.76% | -40.29% | 2.64% |
| Capital Leases | -44.06% | -39.12% | -36.99% | -51.19% | -47.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,532.00% | 77.64% | 36.99% | -74.22% | -78.40% |
| Total Liabilities | 22.19% | 59.86% | 63.18% | 34.25% | 109.82% |
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| Common Stock & APIC | 66.89% | 79.86% | 50.49% | 63.69% | 58.17% |
| Retained Earnings | -154.65% | -65.00% | -30.25% | -47.56% | -74.33% |
| Treasury Stock & Other | 99,733.05% | 53.37% | 21.92% | -65.94% | -99.87% |
| Total Common Equity | 56.51% | 59.77% | 27.29% | 16.11% | 5.17% |
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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 | 56.51% | 59.77% | 27.29% | 16.11% | 5.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 89.18% | 28.86% | -645.05% | -112.26% | -167.12% |
| Total Equity | 58.35% | 61.27% | 25.88% | 13.44% | 1.88% |
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