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 | 49.16% | 47.09% | -33.84% | -3.63% | -15.76% |
| Total Receivables | -98.69% | -86.68% | -83.93% | -74.29% | -45.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -7.93% | -9.19% | 18.95% | 4.03% | -60.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,750.90% | -- | 204.96% | 687.77% | 329.53% |
| Total Current Assets | 754.69% | -34.96% | -55.14% | -28.13% | -19.66% |
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| Total Current Assets | 754.69% | -34.96% | -55.14% | -28.13% | -19.66% |
| 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 | 107.42% | -1.86% | -8.77% | -8.20% | -8.67% |
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| Total Accounts Payable | 100.00% | 161.41% | 5.12% | -41.11% | -41.06% |
| Total Accrued Expenses | 178.22% | 101.04% | 100.00% | -- | 1,729.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -0.62% | 0.00% |
| Total Finance Division Other Current Liabilities | 48.24% | -3.89% | 6.64% | 3.25% | -20.83% |
| Total Other Current Liabilities | 48.24% | -3.89% | 6.64% | 3.25% | -20.83% |
| Total Current Liabilities | 3,011.43% | 5.32% | 2.84% | -3.29% | -6.09% |
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| Total Current Liabilities | 3,011.43% | 5.32% | 2.84% | -3.29% | -6.09% |
| Long-Term Debt | -- | -- | -- | 0.87% | 0.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 696.23% | -73.80% | -77.79% | -0.13% | -1.02% |
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| Common Stock & APIC | 14.49% | 11.71% | 9.32% | -0.13% | -1.10% |
| Retained Earnings | -13.91% | -18.69% | -35.41% | -26.40% | -26.18% |
| Treasury Stock & Other | -193.33% | -147.83% | -33.14% | -98.34% | -105.13% |
| Total Common Equity | 14.70% | 8.95% | 0.72% | -9.35% | -9.76% |
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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 | 14.70% | 8.95% | 0.72% | -9.35% | -9.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.70% | 8.95% | 0.72% | -9.35% | -9.76% |
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