Apex Resources Inc. SLMLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.40K | 110.30K | 16.10K | 34.20K | 26.30K |
| Total Receivables | 55.10K | 56.00K | 53.90K | 43.50K | 38.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.70K | 14.00K | 57.80K | 82.80K | 1.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 177.20K | 180.30K | 127.70K | 160.50K | 66.80K |
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| Total Current Assets | 177.20K | 180.30K | 127.70K | 160.50K | 66.80K |
| Net Property, Plant & Equipment | 4.07M | 4.14M | 4.19M | 3.77M | 3.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.40K | 37.00K | 37.60K | 37.10K | 37.80K |
| Total Assets | 4.28M | 4.36M | 4.35M | 3.97M | 3.77M |
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| Total Accounts Payable | 368.50K | 374.90K | 360.50K | 330.30K | 334.40K |
| Total Accrued Expenses | 288.70K | 293.70K | 198.20K | -- | 133.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 236.20K | 240.30K | 204.00K | 64.60K | -- |
| Total Finance Division Other Current Liabilities | 9.30K | 9.40K | -- | 165.90K | -- |
| Total Other Current Liabilities | 9.30K | 9.40K | -- | 165.90K | -- |
| Total Current Liabilities | 902.60K | 918.30K | 762.70K | 560.80K | 468.20K |
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| Total Current Liabilities | 902.60K | 918.30K | 762.70K | 560.80K | 468.20K |
| Long-Term Debt | 14.10K | 14.30K | 43.80K | 117.70K | 186.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 916.70K | 932.70K | 806.50K | 678.50K | 654.50K |
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| Common Stock & APIC | 18.51M | 18.83M | 19.17M | 18.64M | 18.83M |
| Retained Earnings | -19.03M | -19.36M | -19.65M | -19.26M | -19.62M |
| Treasury Stock & Other | 3.88M | 3.95M | 4.02M | 3.91M | 3.91M |
| Total Common Equity | 3.36M | 3.42M | 3.54M | 3.29M | 3.12M |
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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 | 3.36M | 3.42M | 3.54M | 3.29M | 3.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.36M | 3.42M | 3.54M | 3.29M | 3.12M |
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