Squatex Energy and Resources Inc.
SQX
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 304.76% | -64.03% | -39.47% | -59.68% | 31.25% |
| Total Receivables | 27.78% | 110.67% | -8.82% | -11.25% | 1,340.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 144.09% | -24.03% | 8.96% | -40.69% | 342.86% |
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| Total Current Assets | 144.09% | -24.03% | 8.96% | -40.69% | 342.86% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | 189.25% | -14.81% | 8.96% | -40.69% | 342.86% |
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| Total Accounts Payable | 143.09% | 19.71% | 18.90% | 93.14% | 899.15% |
| Total Accrued Expenses | 16.68% | 7.39% | 10.66% | 3.54% | 0.62% |
| Short-term Debt | 29.83% | 26.09% | 28.11% | 16.76% | 11.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.57% | -3.39% | 1.72% | -5.08% | -8.20% |
| Total Other Current Liabilities | 3.57% | -3.39% | 1.72% | -5.08% | -8.20% |
| Total Current Liabilities | 28.84% | 14.96% | 17.36% | 12.19% | 10.22% |
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| Total Current Liabilities | 28.84% | 14.96% | 17.36% | 12.19% | 10.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 29.83% | 26.09% | 28.11% | 16.76% | 11.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.84% | 14.96% | 17.36% | 12.19% | 10.22% |
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| Common Stock & APIC | 4.94% | -3.01% | 0.35% | -5.79% | -8.22% |
| Retained Earnings | -11.24% | -1.93% | -4.78% | 1.18% | 3.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.10% | -15.62% | -17.46% | -12.75% | -9.85% |
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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 | -28.10% | -15.62% | -17.46% | -12.75% | -9.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.10% | -15.62% | -17.46% | -12.75% | -9.85% |
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