Rex Resources Corp.
RXRSF
$0.03
-$0.04-58.26%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 8.70K | 10.90K | 26.70K | 18.30K | 9.10K |
| Total Receivables | 10.70K | 7.60K | 4.80K | 4.30K | 2.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 9.20K | 7.30K | 7.30K | 10.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 19.40K | 27.70K | 38.80K | 29.90K | 22.40K |
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| Total Current Assets | 19.40K | 27.70K | 38.80K | 29.90K | 22.40K |
| Net Property, Plant & Equipment | 203.20K | 440.80K | 411.40K | 376.00K | 385.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 222.60K | 468.50K | 450.20K | 405.90K | 408.10K |
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| Total Accounts Payable | 145.00K | 99.30K | 93.10K | 46.40K | 148.60K |
| Total Accrued Expenses | 63.40K | 52.70K | 38.30K | 25.60K | 19.10K |
| Short-term Debt | 2.90K | 2.90K | 2.80K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.60K | 25.70K | 24.40K | -- | -- |
| Total Other Current Liabilities | 3.60K | 25.70K | 24.40K | -- | -- |
| Total Current Liabilities | 214.90K | 180.60K | 158.50K | 71.90K | 167.70K |
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| Total Current Liabilities | 214.90K | 180.60K | 158.50K | 71.90K | 167.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.90K | 2.90K | 2.80K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 214.90K | 180.60K | 158.50K | 71.90K | 167.70K |
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| Common Stock & APIC | 1.39M | 1.39M | 1.32M | 1.33M | 1.26M |
| Retained Earnings | -1.59M | -1.32M | -1.23M | -1.19M | -1.23M |
| Treasury Stock & Other | 207.00K | 211.40K | 200.60K | 200.40K | 213.40K |
| Total Common Equity | 7.70K | 287.90K | 291.70K | 334.00K | 240.40K |
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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 | 7.70K | 287.90K | 291.70K | 334.00K | 240.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.70K | 287.90K | 291.70K | 334.00K | 240.40K |
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