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 | -19.68% | -73.60% | -83.21% | -67.10% | -54.71% |
| Total Receivables | 187.50% | 170.00% | 392.31% | 39.47% | 166.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.86% | 2.94% | -5.71% | -8.33% | 0.00% |
| Total Current Assets | -15.09% | -68.90% | -79.06% | -65.69% | -54.74% |
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| Total Current Assets | -15.09% | -68.90% | -79.06% | -65.69% | -54.74% |
| Net Property, Plant & Equipment | -50.00% | -46.15% | -46.67% | -41.18% | -33.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.30% | -68.72% | -78.82% | -65.52% | -54.66% |
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| Total Accounts Payable | 116.26% | 181.74% | 177.59% | 120.38% | 172.53% |
| 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 | 116.26% | 181.74% | 177.59% | 120.38% | 172.53% |
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| Total Current Liabilities | 116.26% | 181.74% | 177.59% | 120.38% | 172.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -83.24% |
| Total Liabilities | 107.88% | 147.36% | 113.25% | 63.52% | 71.24% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.79% | -8.22% | 0.13% |
| Retained Earnings | 2.31% | -1.07% | 6.05% | 8.07% | -0.41% |
| Treasury Stock & Other | 1.57% | 3.55% | -10.60% | -9.37% | -0.35% |
| Total Common Equity | -136.17% | -147.96% | -134.66% | -100.34% | -73.67% |
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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 | -136.17% | -147.96% | -134.66% | -100.34% | -73.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -136.17% | -147.96% | -134.66% | -100.34% | -73.67% |
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