Sama Resources Inc.
SAMMF
$0.09
$0.0110.41%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 6.66M | 7.28M | 528.50K | 674.00K | 701.00K |
| Total Receivables | 72.30K | 31.80K | 12.50K | 14.70K | 35.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 162.50K | 22.00K | 2.70K | 7.20K | 30.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.89M | 7.33M | 543.70K | 695.80K | 767.20K |
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| Total Current Assets | 6.89M | 7.33M | 543.70K | 695.80K | 767.20K |
| Net Property, Plant & Equipment | 8.00K | 9.60K | 11.10K | 12.30K | 14.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.19M | 18.87M | 20.80M | 9.21M | 18.04M |
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| Total Accounts Payable | 200.00 | 27.20K | 55.80K | 45.40K | 10.10K |
| 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 | 200.00 | 27.20K | 55.80K | 45.40K | 10.10K |
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| Total Current Liabilities | 200.00 | 27.20K | 55.80K | 45.40K | 10.10K |
| 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 | 200.00 | 27.20K | 55.80K | 45.40K | 10.10K |
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| Common Stock & APIC | 39.92M | 40.74M | 41.35M | 40.71M | 41.57M |
| Retained Earnings | -21.74M | -21.89M | -20.61M | -31.54M | -23.54M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 18.19M | 18.85M | 20.75M | 9.16M | 18.03M |
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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 | 18.19M | 18.85M | 20.75M | 9.16M | 18.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.19M | 18.85M | 20.75M | 9.16M | 18.03M |
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