D

Santa Rosa Resources Corp. STRH.V

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 0.00 100.00 100.00 300.00 3.00K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 0.00 100.00 100.00 300.00 3.00K

Total Current Assets 0.00 100.00 100.00 300.00 3.00K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 0.00 100.00 100.00 300.00 3.00K

Total Accounts Payable 10.10K 6.20K 82.30K 130.80K 183.90K
Total Accrued Expenses 212.50K 195.30K 125.40K 58.40K --
Short-term Debt 338.00K 343.90K 335.50K 330.20K 337.30K
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 560.60K 545.40K 543.20K 519.40K 521.20K

Total Current Liabilities 560.60K 545.40K 543.20K 519.40K 521.20K
Long-Term Debt -- -- -- -- --
Short-term Debt 338.00K 343.90K 335.50K 330.20K 337.30K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 560.60K 545.40K 543.20K 519.40K 521.20K

Common Stock & APIC 8.66M 8.81M 8.97M 8.83M 9.02M
Retained Earnings -11.64M -11.82M -12.02M -11.81M -12.05M
Treasury Stock & Other 2.41M 2.46M 2.50M 2.46M 2.51M
Total Common Equity -560.60K -545.30K -543.10K -519.10K -518.20K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -560.60K -545.30K -543.10K -519.10K -518.20K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -560.60K -545.30K -543.10K -519.10K -518.20K