Sir Royalty Income Fund SIRZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 514.70K | 306.60K | 233.80K | 258.20K | 788.80K |
| Total Receivables | 2.30M | 2.15M | 2.35M | 2.87M | 2.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.30K | 42.20K | 29.80K | 11.90K | 24.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.84M | 2.50M | 2.61M | 3.14M | 3.66M |
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| Total Current Assets | 2.84M | 2.50M | 2.61M | 3.14M | 3.66M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.53M | 25.79M | 26.99M | 26.38M | 28.05M |
| Total Assets | 64.27M | 64.82M | 66.78M | 66.13M | 69.09M |
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| Total Accounts Payable | 65.60K | 47.50K | 107.30K | 89.90K | 70.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.59M | 2.26M | 2.13M | 2.47M | 3.08M |
| Total Other Current Liabilities | 2.59M | 2.26M | 2.13M | 2.47M | 3.08M |
| Total Current Liabilities | 2.65M | 2.31M | 2.23M | 2.56M | 3.15M |
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| Total Current Liabilities | 2.65M | 2.31M | 2.23M | 2.56M | 3.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.55M | 1.57M | 1.58M | 1.56M | 1.59M |
| Total Liabilities | 4.20M | 3.88M | 3.81M | 4.12M | 4.74M |
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| Common Stock & APIC | 67.72M | 68.90M | 70.14M | 69.04M | 70.51M |
| Retained Earnings | -7.65M | -7.96M | -7.17M | -7.03M | -6.17M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 60.07M | 60.94M | 62.97M | 62.01M | 64.35M |
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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 | 60.07M | 60.94M | 62.97M | 62.01M | 64.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.07M | 60.94M | 62.97M | 62.01M | 64.35M |
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