Southern Arc Minerals Inc.
SARMF
$0.03
$0.0146.34%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.62% | -19.68% | -73.60% | -83.21% | -67.10% |
| Total Receivables | 118.87% | 187.50% | 170.00% | 392.31% | 39.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.03% | -2.86% | 2.94% | -5.71% | -8.33% |
| Total Current Assets | -14.19% | -15.09% | -68.90% | -79.06% | -65.69% |
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| Total Current Assets | -14.19% | -15.09% | -68.90% | -79.06% | -65.69% |
| Net Property, Plant & Equipment | -60.00% | -50.00% | -46.15% | -46.67% | -41.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.69% | -15.30% | -68.72% | -78.82% | -65.52% |
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| Total Accounts Payable | 85.42% | 116.26% | 181.74% | 177.59% | 120.38% |
| 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 | 85.42% | 116.26% | 181.74% | 177.59% | 120.38% |
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| Total Current Liabilities | 85.42% | 116.26% | 181.74% | 177.59% | 120.38% |
| 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 | 85.42% | 107.88% | 147.36% | 113.25% | 63.52% |
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| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | -5.86% | 2.31% | -1.07% | 6.05% | 8.07% |
| Treasury Stock & Other | 11.56% | 1.57% | 3.55% | -10.60% | -9.37% |
| Total Common Equity | -13,128.57% | -136.17% | -147.96% | -134.66% | -100.34% |
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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 | -13,128.57% | -136.17% | -147.96% | -134.66% | -100.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13,128.57% | -136.17% | -147.96% | -134.66% | -100.34% |
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