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 | 581.60% | -67.80% | -48.92% | -7.20% | -92.02% |
| Total Receivables | -10.64% | -9.49% | -0.54% | 6.02% | -1.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.15% | 1,555.56% | 9.17% | -2.75% | -13.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.47% | -21.39% | -7.71% | 2.80% | -18.46% |
|
|
|||||
| Total Current Assets | 0.47% | -21.39% | -7.71% | 2.80% | -18.46% |
| 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 | -0.23% | 0.85% | -7.42% | 3.05% | -2.52% |
| Total Assets | 1.72% | 1.93% | -5.04% | 1.56% | -5.07% |
|
|
|||||
| Total Accounts Payable | -56.45% | -15.18% | 20.83% | 21.90% | 177.41% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 13.10% | -23.24% | -9.32% | 3.07% | -24.22% |
| Total Other Current Liabilities | 13.10% | -23.24% | -9.32% | 3.07% | -24.22% |
| Total Current Liabilities | 9.51% | -22.88% | -8.52% | 3.43% | -21.27% |
|
|
|||||
| Total Current Liabilities | 9.51% | -22.88% | -8.52% | 3.43% | -21.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.71% | 6.52% | -1.56% | 1.86% | -4.38% |
| Total Liabilities | 7.51% | -12.92% | -6.00% | 2.90% | -15.01% |
|
|
|||||
| Common Stock & APIC | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Retained Earnings | -20.11% | -25.74% | -18.66% | 9.92% | 16.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.37% | 3.00% | -4.98% | 1.46% | -4.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.37% | 3.00% | -4.98% | 1.46% | -4.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.37% | 3.00% | -4.98% | 1.46% | -4.40% |
|
|
|||||