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 | -23.96% | -23.24% | -6.05% | 18.00% | 60.04% |
| Total Receivables | 27.56% | 63.47% | -3.45% | -24.24% | -22.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.04% | -37.23% | -49.81% | -15.17% | -12.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.78% | -11.26% | -5.86% | 7.98% | 36.95% |
|
|
|||||
| Total Current Assets | -15.78% | -11.26% | -5.86% | 7.98% | 36.95% |
| Net Property, Plant & Equipment | -9.45% | -4.90% | -6.11% | -16.71% | -15.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 4.89% | -3.03% | 0.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.87% | 12.56% | 29.77% | 35.84% | 83.71% |
| Total Assets | -11.63% | -7.00% | -5.46% | -11.23% | -5.47% |
|
|
|||||
| Total Accounts Payable | -9.85% | 29.39% | 11.30% | -1.93% | 4.04% |
| Total Accrued Expenses | -32.39% | 1,207.89% | 1,133.33% | -91.67% | 86.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -22.39% | -30.24% | -39.29% | -38.17% | -29.54% |
| Total Other Current Liabilities | -22.39% | -30.24% | -39.29% | -38.17% | -29.54% |
| Total Current Liabilities | -21.58% | -17.28% | -35.59% | -36.50% | -27.01% |
|
|
|||||
| Total Current Liabilities | -21.58% | -17.28% | -35.59% | -36.50% | -27.01% |
| 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 | -21.58% | -17.28% | -35.59% | -36.50% | -27.01% |
|
|
|||||
| Common Stock & APIC | -4.77% | 2.75% | 4.78% | -2.89% | 2.41% |
| Retained Earnings | -3.54% | -15.26% | -17.49% | -7.81% | -13.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.39% | -6.71% | -4.44% | -10.44% | -4.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.39% | -6.71% | -4.44% | -10.44% | -4.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.39% | -6.71% | -4.44% | -10.44% | -4.79% |
|
|
|||||