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 | -51.79% | -16.70% | -94.87% | -58.32% | 6,166.67% |
| Total Receivables | 155.36% | 92.98% | 95.77% | 25.22% | 47.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.09% | 2.84% | -68.88% | -44.15% | 532.37% |
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| Total Current Assets | -7.09% | 2.84% | -68.88% | -44.15% | 532.37% |
| Net Property, Plant & Equipment | 23.92% | 26.89% | 29.31% | 7.35% | 7.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.68% | 23.93% | 14.25% | 1.72% | 17.70% |
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| Total Accounts Payable | -59.99% | -66.62% | -15.28% | -46.14% | -14.42% |
| Total Accrued Expenses | -10.75% | 24.01% | 26.33% | 16.60% | 21.49% |
| Short-term Debt | 5,303.64% | 432.87% | -80.90% | -82.41% | -93.18% |
| 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 | -27.42% | -46.15% | -11.27% | -38.66% | -14.31% |
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| Total Current Liabilities | -27.42% | -46.15% | -11.27% | -38.66% | -14.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5,303.64% | 432.87% | -80.90% | -82.41% | -93.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -27.42% | -46.15% | -11.27% | -38.66% | -14.31% |
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| Common Stock & APIC | 4.36% | 14.57% | 11.09% | 3.89% | 6.40% |
| Retained Earnings | -6.26% | -14.10% | -16.18% | 0.23% | -3.34% |
| Treasury Stock & Other | 40.76% | 52.45% | 57.24% | -3.01% | 5.25% |
| Total Common Equity | 67.10% | 161.25% | 55.22% | 63.75% | 84.10% |
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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 | 67.10% | 161.25% | 55.22% | 63.75% | 84.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.10% | 161.25% | 55.22% | 63.75% | 84.10% |
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