Searchlight Resources Inc.
SCLTF
$0.11
$0.001.93%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.10K | 83.40K | 123.50K | 81.40K | 128.90K |
| Total Receivables | 2.70K | 6.60K | 9.80K | 65.50K | 63.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.20K | 18.70K | 40.50K | 43.90K | 59.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 110.00K | 108.80K | 173.80K | 190.90K | 251.70K |
|
|
|||||
| Total Current Assets | 110.00K | 108.80K | 173.80K | 190.90K | 251.70K |
| Net Property, Plant & Equipment | 583.50K | 584.90K | 548.00K | 547.50K | 583.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 693.50K | 693.70K | 721.90K | 738.40K | 834.80K |
|
|
|||||
| Total Accounts Payable | 188.00K | 110.30K | 214.30K | 174.50K | 113.70K |
| Total Accrued Expenses | 159.80K | 198.70K | 85.90K | 40.10K | 29.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 13.60K |
| Total Other Current Liabilities | -- | -- | -- | -- | 13.60K |
| Total Current Liabilities | 347.90K | 308.90K | 300.20K | 214.60K | 156.60K |
|
|
|||||
| Total Current Liabilities | 347.90K | 308.90K | 300.20K | 214.60K | 156.60K |
| 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 | 347.90K | 308.90K | 300.20K | 214.60K | 156.60K |
|
|
|||||
| Common Stock & APIC | 26.17M | 20.07M | 25.59M | 25.56M | 27.22M |
| Retained Earnings | -25.83M | -26.39M | -25.16M | -25.03M | -26.54M |
| Treasury Stock & Other | -- | 6.71M | -- | -- | -- |
| Total Common Equity | 345.70K | 384.70K | 421.60K | 523.80K | 678.10K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 345.70K | 384.70K | 421.60K | 523.80K | 678.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 345.70K | 384.70K | 421.60K | 523.80K | 678.10K |
|
|
|||||