SRQ Resources Inc. SRQRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -163.40K | -171.00K | -51.40K | -523.20K | -422.60K |
| Total Depreciation and Amortization | 3.10K | 3.10K | 3.10K | 9.80K | 9.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.90K | 7.20K | 37.10K | 16.80K | -70.40K |
| Change in Net Operating Assets | 25.30K | -1.00K | -57.90K | -392.10K | -19.60K |
| Cash from Operations | -132.10K | -161.70K | -69.10K | -888.60K | -503.30K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -25.10K |
| Sale of Property, Plant, and Equipment | 2.20K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.20K | -- | 0.00 | 0.00 | -25.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -9.70K | -9.70K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -- | -- | 0.00 | -7.10K | -7.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.90K | -161.70K | -69.10K | -895.70K | -535.40K |