Sorrento Resources Ltd.
SRSLF
$0.11
-$0.09-45.20%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.53% | 2,758.75% | -35.28% | 1,612.24% | -83.04% |
| Total Receivables | 256.78% | 100.85% | -38.16% | 52.00% | 32.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 72.85% | 639.19% | -21.69% | -4.06% | -15.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,646.58% | 942.86% | -95.83% | 5.66% | 0.00% |
| Total Current Assets | 20.09% | 1,739.44% | -40.76% | 140.83% | -24.74% |
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| Total Current Assets | 20.09% | 1,739.44% | -40.76% | 140.83% | -24.74% |
| Net Property, Plant & Equipment | -1.53% | 51.81% | -27.47% | 12.09% | 0.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.28% | 195.82% | -28.69% | 15.70% | 0.81% |
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| Total Accounts Payable | -61.27% | -37.87% | 92.01% | -8.06% | -0.18% |
| Total Accrued Expenses | 325.41% | -90.20% | 11.96% | 31.29% | 93.38% |
| Short-term Debt | -- | -- | -2.05% | 5.39% | 14.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -64.56% | -- | -- | -- | -- |
| Total Other Current Liabilities | -64.56% | -- | -- | -- | -- |
| Total Current Liabilities | -52.59% | 12.74% | 18.57% | 10.51% | 26.39% |
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| Total Current Liabilities | -52.59% | 12.74% | 18.57% | 10.51% | 26.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -2.05% | 5.39% | 14.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -52.59% | 12.74% | 18.57% | 10.51% | 26.39% |
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| Common Stock & APIC | 21.64% | 113.55% | -1.54% | 26.32% | 0.10% |
| Retained Earnings | -23.87% | -48.42% | -31.34% | -35.42% | -6.16% |
| Treasury Stock & Other | 14.74% | 176.98% | -15.01% | 20.90% | 25.50% |
| Total Common Equity | 19.02% | 282.10% | -39.96% | 16.99% | -4.09% |
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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 | 19.02% | 282.10% | -39.96% | 16.99% | -4.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.02% | 282.10% | -39.96% | 16.99% | -4.09% |
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