D
Southern Arc Minerals Inc. SAH.V
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 87.60K 62.40K 119.20K 51.70K 32.10K
Total Receivables 12.60K 11.60K 9.20K 8.10K 6.40K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.40K 3.40K 3.40K 3.50K 3.30K
Total Current Assets 103.60K 77.40K 131.70K 63.20K 41.80K

Total Current Assets 103.60K 77.40K 131.70K 63.20K 41.80K
Net Property, Plant & Equipment 300.00 400.00 600.00 700.00 800.00
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 103.90K 77.80K 132.30K 64.00K 42.60K

Total Accounts Payable 198.20K 170.40K 160.90K 135.80K 96.60K
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 198.20K 170.40K 160.90K 135.80K 96.60K

Total Current Liabilities 198.20K 170.40K 160.90K 135.80K 96.60K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 198.20K 170.40K 160.90K 135.80K 96.60K

Common Stock & APIC 56.43M 57.31M 56.41M 57.61M 54.67M
Retained Earnings -64.50M -65.47M -64.36M -65.70M -61.67M
Treasury Stock & Other 7.97M 8.07M 7.92M 8.01M 6.94M
Total Common Equity -94.30K -92.60K -28.50K -71.80K -54.00K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -94.30K -92.60K -28.50K -71.80K -54.00K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -94.30K -92.60K -28.50K -71.80K -54.00K