Rex Resources Corp.
RXRSF
$0.03
-$0.04-58.26%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 85.00K | 303.90K | 8.70K | 10.90K | 26.70K |
| Total Receivables | 12.40K | 13.30K | 10.70K | 7.60K | 4.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 9.20K | 7.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 97.40K | 317.30K | 19.40K | 27.70K | 38.80K |
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| Total Current Assets | 97.40K | 317.30K | 19.40K | 27.70K | 38.80K |
| Net Property, Plant & Equipment | 227.80K | 223.90K | 203.20K | 440.80K | 411.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.10K | 2.60K | -- | -- | -- |
| Total Assets | 340.30K | 543.70K | 222.60K | 468.50K | 450.20K |
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| Total Accounts Payable | 46.00K | 99.90K | 145.00K | 99.30K | 93.10K |
| Total Accrued Expenses | 51.60K | 61.00K | 63.40K | 52.70K | 38.30K |
| 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 | 3.60K | 3.60K | 25.70K | 24.40K |
| Total Other Current Liabilities | 3.60K | 3.60K | 3.60K | 25.70K | 24.40K |
| Total Current Liabilities | 101.20K | 164.50K | 214.90K | 180.60K | 158.50K |
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| Total Current Liabilities | 101.20K | 164.50K | 214.90K | 180.60K | 158.50K |
| 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 | 101.20K | 164.50K | 214.90K | 180.60K | 158.50K |
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| Common Stock & APIC | 1.81M | 1.85M | 1.39M | 1.39M | 1.32M |
| Retained Earnings | -1.78M | -1.68M | -1.59M | -1.32M | -1.23M |
| Treasury Stock & Other | 207.10K | 210.30K | 207.00K | 211.40K | 200.60K |
| Total Common Equity | 239.00K | 379.20K | 7.70K | 287.90K | 291.70K |
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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 | 239.00K | 379.20K | 7.70K | 287.90K | 291.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 239.00K | 379.20K | 7.70K | 287.90K | 291.70K |
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