Sorrento Resources Ltd. SRSLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.16% | 1.27% | 2,758.75% | -35.28% | 1,612.24% |
| Total Receivables | 35.20% | 255.72% | 100.85% | -38.16% | 52.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -69.09% | 72.39% | 639.19% | -23.71% | -1.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.02% | 1,642.47% | 942.86% | -95.71% | 2.52% |
| Total Current Assets | -27.36% | 19.79% | 1,739.44% | -40.76% | 140.83% |
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| Total Current Assets | -27.36% | 19.79% | 1,739.44% | -40.76% | 140.83% |
| Net Property, Plant & Equipment | 4.92% | -1.77% | 51.81% | -27.47% | 12.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -14.59% | 10.00% | 195.82% | -28.69% | 15.70% |
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| Total Accounts Payable | 149.15% | -61.44% | -37.87% | 92.01% | -8.06% |
| Total Accrued Expenses | -71.24% | 324.59% | -90.20% | 11.96% | 31.29% |
| Short-term Debt | -- | -- | -- | -2.05% | 5.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -76.85% | -64.65% | -- | -- | -- |
| Total Other Current Liabilities | -76.85% | -64.65% | -- | -- | -- |
| Total Current Liabilities | -48.00% | -52.71% | 12.74% | 18.57% | 10.51% |
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| Total Current Liabilities | -48.00% | -52.71% | 12.74% | 18.57% | 10.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -2.05% | 5.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -48.00% | -52.71% | 12.74% | 18.57% | 10.51% |
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| Common Stock & APIC | 0.43% | 21.33% | 113.55% | -1.54% | 26.32% |
| Retained Earnings | -8.20% | -23.56% | -48.42% | -31.34% | -35.42% |
| Treasury Stock & Other | -83.16% | 14.43% | 176.98% | -15.01% | 20.90% |
| Total Common Equity | -12.74% | 18.72% | 282.10% | -39.96% | 16.99% |
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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 | -12.74% | 18.72% | 282.10% | -39.96% | 16.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.74% | 18.72% | 282.10% | -39.96% | 16.99% |
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