Apex Resources Inc. SLMLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 312.17% | -15.67% | -38.78% | -74.44% | -91.83% |
| Total Receivables | 42.01% | 58.19% | 57.14% | 23.58% | 17.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 705.88% | 775.00% | 2,040.74% | 1,919.51% | 240.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 165.27% | 7.45% | 101.42% | -7.28% | -81.21% |
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| Total Current Assets | 165.27% | 7.45% | 101.42% | -7.28% | -81.21% |
| Net Property, Plant & Equipment | 10.85% | 23.53% | 25.06% | 9.92% | 15.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.70% | 3.06% | 4.74% | -2.88% | -24.85% |
| Total Assets | 13.43% | 22.56% | 26.26% | 8.97% | 5.35% |
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| Total Accounts Payable | 10.20% | 16.94% | 5.26% | 18.77% | 15.75% |
| Total Accrued Expenses | 115.77% | 189.07% | 159.76% | -- | 160.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 92.78% | 117.50% | 82.07% | 62.60% | 37.58% |
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| Total Current Liabilities | 92.78% | 117.50% | 82.07% | 62.60% | 37.58% |
| Long-Term Debt | -92.43% | -87.91% | -62.94% | 6.04% | 69.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.06% | 72.59% | 50.19% | 48.83% | 45.48% |
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| Common Stock & APIC | -1.68% | 5.42% | 7.96% | -1.44% | 1.61% |
| Retained Earnings | 3.01% | -4.29% | -6.28% | 1.74% | -2.96% |
| Treasury Stock & Other | -0.75% | 6.41% | 10.53% | 0.87% | 6.96% |
| Total Common Equity | 7.85% | 13.59% | 21.85% | 3.26% | -0.41% |
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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 | 7.85% | 13.59% | 21.85% | 3.26% | -0.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.85% | 13.59% | 21.85% | 3.26% | -0.41% |
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