Squatex Energy and Resources Inc.
SQX
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 8.50K | 14.10K | 4.60K | 5.00K | 2.10K |
| Total Receivables | 9.20K | 15.80K | 12.40K | 7.10K | 7.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.00K | 5.50K | 6.10K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.70K | 35.40K | 23.10K | 12.10K | 9.30K |
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| Total Current Assets | 22.70K | 35.40K | 23.10K | 12.10K | 9.30K |
| Net Property, Plant & Equipment | 4.20K | 4.30K | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.90K | 39.70K | 23.10K | 12.10K | 9.30K |
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| Total Accounts Payable | 286.60K | 213.80K | 168.60K | 163.40K | 117.90K |
| Total Accrued Expenses | 1.35M | 1.30M | 1.29M | 1.19M | 1.16M |
| Short-term Debt | 995.80K | 950.70K | 916.00K | 817.90K | 767.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.80K | 5.70K | 5.90K | 5.60K | 5.60K |
| Total Other Current Liabilities | 5.80K | 5.70K | 5.90K | 5.60K | 5.60K |
| Total Current Liabilities | 2.64M | 2.47M | 2.38M | 2.18M | 2.05M |
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| Total Current Liabilities | 2.64M | 2.47M | 2.38M | 2.18M | 2.05M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 995.80K | 950.70K | 916.00K | 817.90K | 767.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.64M | 2.47M | 2.38M | 2.18M | 2.05M |
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| Common Stock & APIC | 5.73M | 5.64M | 5.76M | 5.47M | 5.46M |
| Retained Earnings | -8.34M | -8.07M | -8.12M | -7.63M | -7.50M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.61M | -2.43M | -2.36M | -2.17M | -2.04M |
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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 | -2.61M | -2.43M | -2.36M | -2.17M | -2.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.61M | -2.43M | -2.36M | -2.17M | -2.04M |
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