Silver Predator Corp. SVROF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 625.30K | 625.00K | 671.90K | 477.00K | 291.30K |
| Total Receivables | 7.60K | 8.80K | 30.10K | 265.60K | 511.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 632.90K | 633.80K | 701.90K | 742.60K | 802.50K |
|
|
|||||
| Total Current Assets | 632.90K | 633.80K | 701.90K | 742.60K | 802.50K |
| Net Property, Plant & Equipment | 1.77M | 1.76M | 1.77M | 1.77M | 1.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.10K | 65.50K | 65.50K | 65.50K | 65.50K |
| Total Assets | 2.70M | 3.24M | 3.31M | 3.30M | 3.33M |
|
|
|||||
| Total Accounts Payable | 16.40K | 19.90K | 12.70K | 20.00K | 30.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| 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 | 16.40K | 19.90K | 12.70K | 20.00K | 30.70K |
|
|
|||||
| Total Current Liabilities | 16.40K | 19.90K | 12.70K | 20.00K | 30.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.40K | 19.90K | 12.70K | 20.00K | 30.70K |
|
|
|||||
| Common Stock & APIC | 23.34M | 23.74M | 24.17M | 23.80M | 24.30M |
| Retained Earnings | -25.05M | -25.41M | -25.79M | -25.37M | -25.89M |
| Treasury Stock & Other | 4.39M | 4.88M | 4.92M | 4.86M | 4.89M |
| Total Common Equity | 2.68M | 3.22M | 3.30M | 3.28M | 3.30M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.68M | 3.22M | 3.30M | 3.28M | 3.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.68M | 3.22M | 3.30M | 3.28M | 3.30M |
|
|
|||||