E
Santa Rosa Resources Corp. STRH.V
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 100.00 100.00 300.00 3.00K 7.40K
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 100.00 100.00 300.00 3.00K 7.40K

Total Current Assets 100.00 100.00 300.00 3.00K 7.40K
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 100.00 100.00 300.00 3.00K 7.40K

Total Accounts Payable 6.20K 82.30K 130.80K 183.90K 58.10K
Total Accrued Expenses 195.80K 125.40K 58.40K -- 99.70K
Short-term Debt 344.70K 335.50K 330.20K 337.30K 320.00K
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 546.80K 543.20K 519.40K 521.20K 477.80K

Total Current Liabilities 546.80K 543.20K 519.40K 521.20K 477.80K
Long-Term Debt -- -- -- -- --
Short-term Debt 344.70K 335.50K 330.20K 337.30K 320.00K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 546.80K 543.20K 519.40K 521.20K 477.80K

Common Stock & APIC 8.84M 8.97M 8.83M 9.02M 8.56M
Retained Earnings -11.84M -12.02M -11.81M -12.05M -11.42M
Treasury Stock & Other 2.46M 2.50M 2.46M 2.51M 2.39M
Total Common Equity -546.70K -543.10K -519.10K -518.20K -470.40K

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

Total Common Equity -546.70K -543.10K -519.10K -518.20K -470.40K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -546.70K -543.10K -519.10K -518.20K -470.40K