SRQ Resources Inc. SRQRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -95.00% | -88.94% | 27.83% | 42.58% | 158.44% |
| Total Receivables | 460.36% | 1,047.40% | 498.25% | -0.41% | -83.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -70.22% | -82.52% | 69.51% | 46.88% | 247.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.86% | -70.02% | 112.13% | 21.01% | 60.61% |
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| Total Current Assets | -70.86% | -70.02% | 112.13% | 21.01% | 60.61% |
| Net Property, Plant & Equipment | -39.24% | 2.89% | -0.76% | -17.75% | -10.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -69.76% | -68.70% | 100.76% | 18.12% | 56.34% |
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| Total Accounts Payable | -79.19% | -90.52% | -30.59% | -61.83% | 13.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -74.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -79.82% | -93.85% | -47.71% | -69.98% | -4.69% |
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| Total Current Liabilities | -79.82% | -93.85% | -47.71% | -69.98% | -4.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -79.82% | -93.85% | -47.71% | -69.98% | -7.18% |
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| Common Stock & APIC | -2.74% | 5.09% | 56.93% | 44.60% | 50.62% |
| Retained Earnings | -19.41% | -39.80% | -48.12% | -44.19% | -42.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -67.91% | -63.84% | 138.99% | 46.90% | 78.73% |
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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 | -67.91% | -63.84% | 138.99% | 46.90% | 78.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.91% | -63.84% | 138.99% | 46.90% | 78.73% |
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