Strategic Resources Inc. SCCFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.25% | -28.40% | -16.57% | -19.11% | -11.96% |
| Total Receivables | -53.44% | -6.12% | 4.22% | 14.98% | -48.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 78.16% | -26.11% | -24.67% | -23.78% | -12.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.80% | -27.24% | -16.32% | -18.53% | -13.59% |
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| Total Current Assets | -21.80% | -27.24% | -16.32% | -18.53% | -13.59% |
| Net Property, Plant & Equipment | -24.88% | -1.61% | 1.73% | -1.63% | -32.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.70% | -1.78% | 1.59% | -2.08% | 5.39% |
| Total Assets | -24.24% | -3.11% | 0.46% | -3.05% | -30.32% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 1.75% | -5.02% | -1.93% | -8.60% | -11.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.16% | 2.74% | 0.03% | -2.09% | 4.39% |
| Total Finance Division Other Current Liabilities | 13.62% | -43.06% | 45.91% | 25.84% | -34.33% |
| Total Other Current Liabilities | 13.62% | -43.06% | 45.91% | 25.84% | -34.33% |
| Total Current Liabilities | 10.59% | -8.28% | 4.76% | -2.53% | -8.38% |
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| Total Current Liabilities | 10.59% | -8.28% | 4.76% | -2.53% | -8.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.99% | -0.40% | 2.43% | -0.45% | 1.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.94% | -0.94% | 2.47% | -1.24% | -40.46% |
| Total Liabilities | -3.28% | -1.36% | 2.70% | -0.73% | -2.86% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.07% | 5.44% |
| Retained Earnings | -4.28% | 1.36% | -2.01% | 1.66% | -22.38% |
| Treasury Stock & Other | 8.39% | -2.05% | -15.12% | 23.74% | 98.57% |
| Total Common Equity | -36.01% | -4.07% | -0.72% | -4.23% | -39.09% |
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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 | -36.01% | -4.07% | -0.72% | -4.23% | -39.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.01% | -4.07% | -0.72% | -4.23% | -39.09% |
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