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 | -50.77% | 1,098.22% | -81.71% | -55.32% | -14.93% |
| Total Receivables | 42.87% | -0.10% | 79.86% | -0.53% | 7.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.46% | 156.28% | -20.34% | -43.50% | -10.85% |
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| Total Current Assets | -19.46% | 156.28% | -20.34% | -43.50% | -10.85% |
| Net Property, Plant & Equipment | 4.62% | -1.77% | 16.60% | 3.42% | 7.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.16% | 4.83% | 14.38% | -1.48% | 4.91% |
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| Total Accounts Payable | -10.95% | -59.01% | 64.27% | -33.28% | -25.69% |
| Total Accrued Expenses | -20.61% | 1.31% | 8.18% | 2.59% | 10.31% |
| Short-term Debt | 92.99% | 2,700.00% | 1.85% | -1.82% | -80.97% |
| 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 | 4.91% | -36.99% | 49.90% | -26.76% | -22.17% |
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| Total Current Liabilities | 4.91% | -36.99% | 49.90% | -26.76% | -22.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 92.99% | 2,700.00% | 1.85% | -1.82% | -80.97% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.91% | -36.99% | 49.90% | -26.76% | -22.17% |
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| Common Stock & APIC | -1.71% | 3.23% | 1.71% | 1.12% | 7.91% |
| Retained Earnings | 1.19% | 0.91% | -10.30% | 1.61% | -6.11% |
| Treasury Stock & Other | 2.06% | -2.94% | 52.22% | -6.65% | 10.54% |
| Total Common Equity | 1.05% | 43.22% | -6.06% | 22.91% | 57.99% |
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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 | 1.05% | 43.22% | -6.06% | 22.91% | 57.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.05% | 43.22% | -6.06% | 22.91% | 57.99% |
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