Sorrento Resources Ltd.
SRSLF
$0.20
-$0.05-20.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5,271.28% | 1,106.67% | 495.04% | 276.92% | 40.29% |
| Total Receivables | 151.06% | -16.07% | 123.53% | -23.31% | -33.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 369.53% | -67.61% | -34.38% | 688.00% | 264.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.09% | -- | 394.12% | 7.43% | 4.61% |
| Total Current Assets | 1,874.91% | 19.31% | 148.82% | 27.73% | 23.26% |
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| Total Current Assets | 1,874.91% | 19.31% | 148.82% | 27.73% | 23.26% |
| Net Property, Plant & Equipment | 23.55% | -23.59% | 176.18% | 77.95% | 73.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 146.02% | -22.53% | 149.51% | 84.26% | 74.17% |
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| Total Accounts Payable | 9.48% | 0.92% | -59.95% | -35.19% | -35.82% |
| Total Accrued Expenses | -72.15% | 160.46% | 215.01% | 258.90% | -- |
| Short-term Debt | -- | 10.89% | -- | -- | -- |
| 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 | 86.71% | 33.32% | 89.17% | 154.97% | 154.08% |
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| Total Current Liabilities | 86.71% | 33.32% | 89.17% | 154.97% | 154.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 10.89% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 86.71% | 33.32% | 89.17% | 154.97% | 154.08% |
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| Common Stock & APIC | 165.87% | 19.19% | 92.60% | 44.80% | 42.51% |
| Retained Earnings | -180.25% | -88.30% | -58.79% | -25.26% | -23.14% |
| Treasury Stock & Other | 257.19% | 580.77% | 499.28% | 58.03% | 22.82% |
| Total Common Equity | 157.39% | -35.29% | 169.99% | 72.21% | 64.27% |
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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 | 157.39% | -35.29% | 169.99% | 72.21% | 64.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 157.39% | -35.29% | 169.99% | 72.21% | 64.27% |
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