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 | -64.36% | -57.46% | -47.29% | 45.93% | 41.11% |
| Total Receivables | -47.62% | -42.23% | -31.60% | -78.61% | -80.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.41% | -62.77% | -25.80% | -28.47% | -21.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -61.22% | -57.14% | -45.82% | 13.97% | 15.85% |
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| Total Current Assets | -61.22% | -57.14% | -45.82% | 13.97% | 15.85% |
| Net Property, Plant & Equipment | -26.04% | -33.14% | -31.89% | -37.04% | -34.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.96% | 2.97% | 4.93% | -77.52% | -76.74% |
| Total Assets | -28.50% | -34.25% | -32.39% | -37.49% | -34.95% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -13.38% | -24.43% | -18.37% | -21.43% | -31.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.89% | 5.03% | 2.33% | 59.81% | 4.37% |
| Total Finance Division Other Current Liabilities | 18.78% | -31.34% | 166.03% | -6.20% | 213.70% |
| Total Other Current Liabilities | 18.78% | -31.34% | 166.03% | -6.20% | 213.70% |
| Total Current Liabilities | 3.57% | -14.20% | 2.25% | 3.37% | -11.61% |
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| Total Current Liabilities | 3.57% | -14.20% | 2.25% | 3.37% | -11.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.51% | 3.50% | 5.76% | -4.39% | 2.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.70% | -40.31% | -39.38% | -44.18% | -42.46% |
| Total Liabilities | -2.74% | -2.32% | 1.56% | -6.92% | -2.84% |
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| Common Stock & APIC | -3.94% | 3.04% | 5.06% | -2.85% | 0.59% |
| Retained Earnings | -3.19% | -21.10% | -23.65% | -14.55% | -18.71% |
| Treasury Stock & Other | 11.51% | 104.29% | 2,185.71% | 1,046.67% | 579.31% |
| Total Common Equity | -41.63% | -44.45% | -42.83% | -46.73% | -44.32% |
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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 | -41.63% | -44.45% | -42.83% | -46.73% | -44.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -41.63% | -44.45% | -42.83% | -46.73% | -44.32% |
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