Strategic Resources Inc.
SCCFF
$0.24
$0.029.09%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.29% | 45.93% | 41.11% | 54.91% | 43.14% |
| Total Receivables | -31.60% | -78.61% | -80.55% | -80.20% | -78.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.80% | -28.47% | -21.94% | 57.73% | -22.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.82% | 13.97% | 15.85% | -62.54% | -61.45% |
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| Total Current Assets | -45.82% | 13.97% | 15.85% | -62.54% | -61.45% |
| Net Property, Plant & Equipment | -31.89% | -37.04% | -34.83% | -49.46% | -50.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.93% | -77.52% | -76.74% | -78.17% | -78.88% |
| Total Assets | -32.39% | -37.49% | -34.95% | -51.49% | -52.62% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -18.37% | -21.43% | -31.07% | -60.33% | -86.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.33% | 59.81% | 4.37% | 62.93% | 58.73% |
| Total Finance Division Other Current Liabilities | 166.03% | -6.20% | 213.70% | -96.52% | -95.54% |
| Total Other Current Liabilities | 166.03% | -6.20% | 213.70% | -96.52% | -95.54% |
| Total Current Liabilities | 2.25% | 3.37% | -11.61% | -81.01% | -82.37% |
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| Total Current Liabilities | 2.25% | 3.37% | -11.61% | -81.01% | -82.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.76% | -4.39% | 2.90% | -5.56% | -8.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.38% | -44.18% | -42.46% | -74.13% | -74.89% |
| Total Liabilities | 1.56% | -6.92% | -2.84% | -44.88% | -46.42% |
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| Common Stock & APIC | 5.06% | -2.85% | 0.59% | -5.47% | -7.81% |
| Retained Earnings | -23.65% | -14.55% | -18.71% | -54.74% | -52.04% |
| Treasury Stock & Other | 2,185.71% | 1,046.67% | 579.31% | 289.19% | 76.67% |
| Total Common Equity | -42.83% | -46.73% | -44.32% | -53.28% | -54.25% |
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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 | -42.83% | -46.73% | -44.32% | -53.28% | -54.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.83% | -46.73% | -44.32% | -53.28% | -54.25% |
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