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 | 67.87% | 31.14% | -9.45% | -67.27% | 1,649.00% |
| Total Receivables | 6.91% | -8.26% | -18.15% | 0.82% | 17.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.31% | 41.61% | 150.42% | -52.02% | -30.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.68% | -4.16% | -16.80% | -14.22% | 46.51% |
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| Total Current Assets | 13.68% | -4.16% | -16.80% | -14.22% | 46.51% |
| 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 | -1.02% | -4.43% | 2.28% | -5.92% | 8.22% |
| Total Assets | -0.84% | -2.94% | 0.99% | -4.29% | 8.14% |
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| Total Accounts Payable | 38.11% | -55.73% | 19.35% | 27.16% | -35.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 14.42% | 6.32% | -13.99% | -19.80% | 53.82% |
| Total Other Current Liabilities | 14.42% | 6.32% | -13.99% | -19.80% | 53.82% |
| Total Current Liabilities | 14.91% | 3.34% | -12.81% | -18.75% | 49.21% |
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| Total Current Liabilities | 14.91% | 3.34% | -12.81% | -18.75% | 49.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.71% | -0.37% | 1.59% | -2.08% | 5.39% |
| Total Liabilities | 8.17% | 1.80% | -7.37% | -13.16% | 30.96% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 3.94% | -10.99% | -1.95% | -14.06% | 7.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.42% | -3.23% | 1.55% | -3.63% | 6.77% |
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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 | -1.42% | -3.23% | 1.55% | -3.63% | 6.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.42% | -3.23% | 1.55% | -3.63% | 6.77% |
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