Southern Arc Minerals Inc.
SARMF
$0.02
$0.001.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.20K | 51.70K | 32.10K | 81.70K | 148.40K |
| Total Receivables | 9.20K | 8.10K | 6.40K | 5.30K | 3.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.40K | 3.50K | 3.30K | 3.30K | 3.50K |
| Total Current Assets | 131.70K | 63.20K | 41.80K | 90.20K | 155.10K |
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| Total Current Assets | 131.70K | 63.20K | 41.80K | 90.20K | 155.10K |
| Net Property, Plant & Equipment | 600.00 | 700.00 | 800.00 | 1.00K | 1.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 132.30K | 64.00K | 42.60K | 91.20K | 156.20K |
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| Total Accounts Payable | 160.90K | 135.80K | 96.60K | 91.90K | 74.40K |
| 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 | 160.90K | 135.80K | 96.60K | 91.90K | 74.40K |
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| Total Current Liabilities | 160.90K | 135.80K | 96.60K | 91.90K | 74.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 3.00K |
| Total Liabilities | 160.90K | 135.80K | 96.60K | 91.90K | 77.40K |
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| Common Stock & APIC | 56.41M | 57.61M | 54.67M | 54.61M | 58.16M |
| Retained Earnings | -64.36M | -65.70M | -61.67M | -61.85M | -65.88M |
| Treasury Stock & Other | 7.92M | 8.01M | 6.94M | 7.23M | 7.79M |
| Total Common Equity | -28.50K | -71.80K | -54.00K | -700.00 | 78.80K |
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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 | -28.50K | -71.80K | -54.00K | -700.00 | 78.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.50K | -71.80K | -54.00K | -700.00 | 78.80K |
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