Sorrento Resources Ltd.
SRSLF
$0.15
$0.0550.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.28% | 1,612.24% | -83.04% | 542.22% | -68.09% |
| Total Receivables | -38.16% | 52.00% | 32.98% | -32.86% | 64.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.69% | -4.06% | -15.45% | -49.02% | 58.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.83% | 5.66% | 0.00% | -- | -- |
| Total Current Assets | -40.76% | 140.83% | -24.74% | 11.13% | 23.54% |
|
|
|||||
| Total Current Assets | -40.76% | 140.83% | -24.74% | 11.13% | 23.54% |
| Net Property, Plant & Equipment | -27.47% | 12.09% | 0.10% | -6.11% | 162.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -28.69% | 15.70% | 0.81% | -6.85% | 129.65% |
|
|
|||||
| Total Accounts Payable | 92.01% | -8.06% | -0.18% | -42.73% | -23.81% |
| Total Accrued Expenses | 11.96% | 31.29% | 93.38% | -8.37% | 35.41% |
| Short-term Debt | -2.05% | 5.39% | 14.39% | -6.10% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.57% | 10.51% | 26.39% | -19.50% | 68.24% |
|
|
|||||
| Total Current Liabilities | 18.57% | 10.51% | 26.39% | -19.50% | 68.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.05% | 5.39% | 14.39% | -6.10% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.57% | 10.51% | 26.39% | -19.50% | 68.24% |
|
|
|||||
| Common Stock & APIC | -1.54% | 26.32% | 0.10% | -4.26% | 59.09% |
| Retained Earnings | -31.34% | -35.42% | -6.16% | 0.27% | -10.75% |
| Treasury Stock & Other | -15.01% | 20.90% | 25.50% | 427.88% | -25.18% |
| Total Common Equity | -39.96% | 16.99% | -4.09% | -3.94% | 150.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -39.96% | 16.99% | -4.09% | -3.94% | 150.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.96% | 16.99% | -4.09% | -3.94% | 150.50% |
|
|
|||||