Roland Mineral Enterprises Corp. ULUCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 99.70K | 202.50K | 16.90K | 92.40K | 206.80K |
| Total Receivables | 145.30K | 101.70K | 101.80K | 56.60K | 56.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 245.00K | 304.20K | 118.70K | 149.00K | 263.70K |
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| Total Current Assets | 245.00K | 304.20K | 118.70K | 149.00K | 263.70K |
| Net Property, Plant & Equipment | 2.80M | 2.67M | 2.72M | 2.34M | 2.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.04M | 2.98M | 2.84M | 2.48M | 2.52M |
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| Total Accounts Payable | 405.10K | 454.90K | 1.11M | 675.60K | 1.01M |
| Total Accrued Expenses | 196.80K | 247.90K | 244.70K | 226.20K | 220.50K |
| Short-term Debt | 297.20K | 154.00K | 5.50K | 5.40K | 5.50K |
| 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 | 899.00K | 856.90K | 1.36M | 907.20K | 1.24M |
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| Total Current Liabilities | 899.00K | 856.90K | 1.36M | 907.20K | 1.24M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 297.20K | 154.00K | 5.50K | 5.40K | 5.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 899.00K | 856.90K | 1.36M | 907.20K | 1.24M |
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| Common Stock & APIC | 18.28M | 18.60M | 18.01M | 17.71M | 17.52M |
| Retained Earnings | -20.68M | -20.92M | -21.12M | -19.15M | -19.46M |
| Treasury Stock & Other | 4.54M | 4.45M | 4.58M | 3.01M | 3.23M |
| Total Common Equity | 2.14M | 2.12M | 1.48M | 1.58M | 1.28M |
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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 | 2.14M | 2.12M | 1.48M | 1.58M | 1.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.14M | 2.12M | 1.48M | 1.58M | 1.28M |
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