Source Rock Royalties Ltd. SRRRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.06% | -9.57% | -10.34% | -10.73% | 6.06% |
| Total Receivables | -5.40% | 34.34% | 6.12% | -5.42% | 21.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.28% | 8.21% | -11.26% | -24.12% | -13.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.55% | -1.24% | -7.65% | -9.96% | 8.06% |
|
|
|||||
| Total Current Assets | 2.55% | -1.24% | -7.65% | -9.96% | 8.06% |
| Net Property, Plant & Equipment | -3.65% | -2.31% | 1.72% | -5.43% | 1.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 1.56% | -2.07% | 5.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.36% | -6.46% | 0.12% | 4.28% | 15.26% |
| Total Assets | -2.10% | -3.18% | -0.48% | -6.32% | 3.02% |
|
|
|||||
| Total Accounts Payable | -25.43% | 20.90% | 9.84% | -8.96% | 7.03% |
| Total Accrued Expenses | -90.34% | 571.62% | 3,600.00% | -97.18% | 86.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.62% | -5.02% | -1.06% | -12.50% | -15.16% |
| Total Other Current Liabilities | -5.62% | -5.02% | -1.06% | -12.50% | -15.16% |
| Total Current Liabilities | -17.56% | 8.24% | 1.71% | -13.59% | -13.04% |
|
|
|||||
| Total Current Liabilities | -17.56% | 8.24% | 1.71% | -13.59% | -13.04% |
| 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 | -17.56% | 8.24% | 1.71% | -13.59% | -13.04% |
|
|
|||||
| Common Stock & APIC | -1.82% | -1.34% | 1.78% | -3.40% | 5.93% |
| Retained Earnings | 1.94% | -1.01% | -4.49% | -0.04% | -9.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.71% | -3.44% | -0.52% | -6.15% | 3.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.71% | -3.44% | -0.52% | -6.15% | 3.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.71% | -3.44% | -0.52% | -6.15% | 3.48% |
|
|
|||||