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 | 130.56% | 61.06% | -60.71% | -44.95% | -24.21% |
| Total Receivables | 13.58% | 26.56% | 20.75% | 65.63% | 6.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.86% | 6.06% | 0.00% | -5.71% | 2.94% |
| Total Current Assets | 108.39% | 51.20% | -53.66% | -41.84% | -23.67% |
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| Total Current Assets | 108.39% | 51.20% | -53.66% | -41.84% | -23.67% |
| Net Property, Plant & Equipment | -14.29% | -12.50% | -20.00% | -16.67% | -7.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 106.72% | 50.23% | -53.29% | -41.61% | -23.66% |
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| Total Accounts Payable | 18.48% | 40.58% | 5.11% | 23.52% | 54.36% |
| 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 | 18.48% | 40.58% | 5.11% | 23.52% | 54.36% |
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| Total Current Liabilities | 18.48% | 40.58% | 5.11% | 23.52% | 54.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -55.22% |
| Total Liabilities | 18.48% | 40.58% | 5.11% | 18.73% | 40.98% |
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| Common Stock & APIC | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Retained Earnings | 2.04% | -6.54% | 0.29% | 6.12% | -1.35% |
| Treasury Stock & Other | -1.19% | 15.38% | -3.99% | -7.20% | 0.74% |
| Total Common Equity | 60.31% | -32.96% | -7,614.29% | -100.89% | -47.36% |
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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 | 60.31% | -32.96% | -7,614.29% | -100.89% | -47.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.31% | -32.96% | -7,614.29% | -100.89% | -47.36% |
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