Sama Resources Inc. SAMMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.24% | 1,273.21% | -21.59% | -3.85% | -25.84% |
| Total Receivables | 128.39% | 153.60% | -14.97% | -58.59% | -7.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 642.47% | 711.11% | -62.50% | -76.55% | -16.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.70% | 1,244.69% | -21.86% | -9.31% | -24.80% |
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| Total Current Assets | -5.70% | 1,244.69% | -21.86% | -9.31% | -24.80% |
| Net Property, Plant & Equipment | -15.79% | -14.41% | -9.76% | -12.14% | -13.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.34% | -9.50% | 125.95% | -48.97% | 2.29% |
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| Total Accounts Payable | -99.26% | -51.43% | 22.91% | 349.50% | -79.18% |
| 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 | -99.26% | -51.43% | 22.91% | 349.50% | -79.18% |
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| Total Current Liabilities | -99.26% | -51.43% | 22.91% | 349.50% | -79.18% |
| 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 | -99.26% | -51.43% | 22.91% | 349.50% | -79.18% |
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| Common Stock & APIC | -1.69% | -1.74% | 1.59% | -2.08% | 5.40% |
| Retained Earnings | 0.38% | -5.96% | 34.68% | -34.01% | -7.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.21% | -9.39% | 126.46% | -49.19% | 2.51% |
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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 | -3.21% | -9.39% | 126.46% | -49.19% | 2.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.21% | -9.39% | 126.46% | -49.19% | 2.51% |
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