Sir Royalty Income Fund
SIRZF
$11.29
-$0.23-1.98%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.48% | -9.45% | -67.27% | 1,649.00% | -93.79% |
| Total Receivables | -8.03% | -18.15% | 0.82% | 17.73% | -6.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.95% | 150.42% | -52.02% | -30.14% | 1,872.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.92% | -16.80% | -14.22% | 46.51% | -24.83% |
|
|
|||||
| Total Current Assets | -3.92% | -16.80% | -14.22% | 46.51% | -24.83% |
| 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 | -4.19% | 2.28% | -5.92% | 8.22% | -3.15% |
| Total Assets | -2.69% | 0.99% | -4.29% | 8.14% | -2.49% |
|
|
|||||
| Total Accounts Payable | -55.64% | 19.35% | 27.16% | -35.32% | -13.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.59% | -13.99% | -19.80% | 53.82% | -27.65% |
| Total Other Current Liabilities | 6.59% | -13.99% | -19.80% | 53.82% | -27.65% |
| Total Current Liabilities | 3.60% | -12.81% | -18.75% | 49.21% | -27.04% |
|
|
|||||
| Total Current Liabilities | 3.60% | -12.81% | -18.75% | 49.21% | -27.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.12% | 1.59% | -2.08% | 5.39% | 1.60% |
| Total Liabilities | 2.06% | -7.37% | -13.16% | 30.96% | -17.33% |
|
|
|||||
| Common Stock & APIC | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | -11.27% | -1.95% | -14.06% | 7.17% | -16.48% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.98% | 1.55% | -3.63% | 6.77% | -1.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.98% | 1.55% | -3.63% | 6.77% | -1.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.98% | 1.55% | -3.63% | 6.77% | -1.42% |
|
|
|||||