Sailfish Royalty Corp.
SROYF
$3.01
$0.051.52%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.56M | 3.21M | 3.10M | 1.68M | 2.20M |
| Total Receivables | 12.06M | 24.90K | 451.00K | 638.20K | 928.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 129.30K | 38.30K | 67.20K | 59.00K | 105.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 999.40K | 40.77M | -- | 664.50K | 1.18M |
| Total Current Assets | 15.75M | 44.04M | 3.62M | 3.04M | 4.42M |
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| Total Current Assets | 15.75M | 44.04M | 3.62M | 3.04M | 4.42M |
| 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 | 30.61M | 1.53M | 287.40K | -- | -- |
| Total Assets | 81.77M | 81.07M | 39.46M | 37.94M | 38.34M |
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| Total Accounts Payable | 556.00K | 216.20K | 394.20K | 158.20K | 124.50K |
| Total Accrued Expenses | 3.00K | 702.50K | 19.30K | 11.00K | 17.90K |
| Short-term Debt | 40.00M | 40.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 144.30K |
| Total Finance Division Other Current Liabilities | 5.49M | 1.42M | 963.30K | 946.90K | 918.40K |
| Total Other Current Liabilities | 5.49M | 1.42M | 963.30K | 946.90K | 918.40K |
| Total Current Liabilities | 46.05M | 42.34M | 1.38M | 1.12M | 1.21M |
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| Total Current Liabilities | 46.05M | 42.34M | 1.38M | 1.12M | 1.21M |
| Long-Term Debt | -- | -- | -- | -- | 3.97M |
| Short-term Debt | 40.00M | 40.00M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 46.05M | 42.34M | 1.38M | 1.12M | 5.17M |
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| Common Stock & APIC | 54.94M | 55.18M | 53.46M | 52.91M | 48.55M |
| Retained Earnings | -19.20M | -16.43M | -15.36M | -16.14M | -15.38M |
| Treasury Stock & Other | -18.60K | -17.60K | -18.70K | 57.10K | 2.40K |
| Total Common Equity | 35.72M | 38.73M | 38.09M | 36.83M | 33.17M |
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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 | 35.72M | 38.73M | 38.09M | 36.83M | 33.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.72M | 38.73M | 38.09M | 36.83M | 33.17M |
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