Sama Resources Inc. SAMMF
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 | 850.00% | 667.82% | -54.15% | -48.99% | -50.71% |
| Total Receivables | 103.94% | -17.45% | -85.86% | -80.86% | -48.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 429.64% | -40.16% | -75.23% | -56.89% | -4.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 798.66% | 616.63% | -56.57% | -50.82% | -49.66% |
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| Total Current Assets | 798.66% | 616.63% | -56.57% | -50.82% | -49.66% |
| Net Property, Plant & Equipment | -42.86% | -40.99% | -36.57% | -46.75% | -63.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.86% | 6.74% | 10.78% | -43.61% | 24.03% |
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| Total Accounts Payable | -98.02% | -44.12% | 353.66% | 2,170.00% | -17.21% |
| 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 | -98.02% | -44.12% | 353.66% | 2,170.00% | -17.21% |
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| Total Current Liabilities | -98.02% | -44.12% | 353.66% | 2,170.00% | -17.21% |
| 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 | -98.02% | -44.12% | 353.66% | 2,170.00% | -17.21% |
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| Common Stock & APIC | -3.90% | 3.02% | 4.97% | -2.97% | 0.42% |
| Retained Earnings | 7.59% | 0.09% | 0.12% | -23.09% | 12.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.92% | 6.88% | 10.55% | -43.88% | 24.06% |
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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 | 0.92% | 6.88% | 10.55% | -43.88% | 24.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.92% | 6.88% | 10.55% | -43.88% | 24.06% |
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