Apex Resources Inc.
SLMLF
$0.01
$0.000.71%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.92% | 30.04% | -79.89% | 397.34% | -80.34% |
| Total Receivables | 23.91% | 12.11% | 9.60% | 3.21% | -2.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.19% | 4,770.59% | 6.25% | -40.74% | -34.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.44% | 140.27% | -60.19% | 164.67% | -63.37% |
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| Total Current Assets | -20.44% | 140.27% | -60.19% | 164.67% | -63.37% |
| Net Property, Plant & Equipment | 11.03% | 2.73% | 9.54% | 0.10% | -2.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.35% | -1.85% | 5.29% | 0.00% | -6.02% |
| Total Assets | 9.67% | 5.12% | 6.20% | 3.13% | -5.36% |
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| Total Accounts Payable | 9.14% | -1.23% | 4.30% | -6.39% | 23.16% |
| Total Accrued Expenses | -- | -- | 31.69% | 33.16% | 14.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 215.79% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 36.00% | 19.78% | 10.90% | 0.79% | 21.46% |
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| Total Current Liabilities | 36.00% | 19.78% | 10.90% | 0.79% | 21.46% |
| Long-Term Debt | -62.79% | -36.79% | 57.40% | 0.08% | 6.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.87% | 3.67% | 21.11% | 0.63% | 17.79% |
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| Common Stock & APIC | 2.84% | -0.98% | 5.39% | 0.60% | -6.11% |
| Retained Earnings | -2.01% | 1.82% | -5.69% | -0.40% | 5.69% |
| Treasury Stock & Other | 2.88% | -0.08% | 5.39% | 2.03% | -6.11% |
| Total Common Equity | 7.77% | 5.42% | 3.53% | 3.59% | -8.67% |
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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 | 7.77% | 5.42% | 3.53% | 3.59% | -8.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.77% | 5.42% | 3.53% | 3.59% | -8.67% |
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