Sailfish Royalty Corp.
SROYF
$2.69
-$0.03-0.92%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.21M | 3.10M | 1.68M | 2.20M | 2.15M |
| Total Receivables | 24.90K | 451.00K | 638.20K | 928.80K | 1.90M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.30K | 67.20K | 59.00K | 105.80K | 41.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.77M | -- | 664.50K | 1.18M | 1.06M |
| Total Current Assets | 44.04M | 3.62M | 3.04M | 4.42M | 5.15M |
|
|
|||||
| Total Current Assets | 44.04M | 3.62M | 3.04M | 4.42M | 5.15M |
| 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 | 1.53M | 287.40K | -- | -- | -- |
| Total Assets | 81.07M | 39.46M | 37.94M | 38.34M | 39.09M |
|
|
|||||
| Total Accounts Payable | 216.20K | 394.20K | 158.20K | 124.50K | 108.10K |
| Total Accrued Expenses | 702.50K | 19.30K | 11.00K | 17.90K | 252.50K |
| Short-term Debt | 40.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 144.30K | 43.20K |
| Total Finance Division Other Current Liabilities | 1.42M | 963.30K | 946.90K | 918.40K | 956.90K |
| Total Other Current Liabilities | 1.42M | 963.30K | 946.90K | 918.40K | 956.90K |
| Total Current Liabilities | 42.34M | 1.38M | 1.12M | 1.21M | 1.36M |
|
|
|||||
| Total Current Liabilities | 42.34M | 1.38M | 1.12M | 1.21M | 1.36M |
| Long-Term Debt | -- | -- | -- | 3.97M | 3.96M |
| Short-term Debt | 40.00M | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 42.34M | 1.38M | 1.12M | 5.17M | 5.32M |
|
|
|||||
| Common Stock & APIC | 55.18M | 53.46M | 52.91M | 48.55M | 48.20M |
| Retained Earnings | -16.43M | -15.36M | -16.14M | -15.38M | -14.42M |
| Treasury Stock & Other | -17.60K | -18.70K | 57.10K | 2.40K | -6.00K |
| Total Common Equity | 38.73M | 38.09M | 36.83M | 33.17M | 33.77M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 38.73M | 38.09M | 36.83M | 33.17M | 33.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.73M | 38.09M | 36.83M | 33.17M | 33.77M |
|
|
|||||