Olive Resource Capital Inc.
XTERF
$0.04
$0.04900.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 8.61M | 4.74M | 3.70M | 3.02M | 3.17M |
| Total Receivables | -- | -- | -- | -- | 6.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.90K | 18.20K | 20.10K | 22.90K | 16.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.63M | 4.75M | 3.72M | 3.04M | 3.19M |
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| Total Current Assets | 8.63M | 4.75M | 3.72M | 3.04M | 3.19M |
| 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 | 17.90K | 18.30K | 17.40K | 17.40K | 18.50K |
| Total Assets | 10.34M | 6.32M | 5.25M | 4.48M | 5.15M |
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| Total Accounts Payable | 6.10K | 35.90K | 7.00K | 23.10K | 30.30K |
| Total Accrued Expenses | 548.90K | 112.40K | 31.90K | 25.70K | 49.70K |
| 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 | 555.00K | 148.30K | 38.80K | 48.80K | 79.90K |
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| Total Current Liabilities | 555.00K | 148.30K | 38.80K | 48.80K | 79.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 60.40K |
| Total Liabilities | 555.00K | 148.30K | 38.80K | 48.80K | 140.30K |
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| Common Stock & APIC | 11.08M | 11.39M | 10.80M | 10.79M | 11.49M |
| Retained Earnings | -1.29M | -5.21M | -5.59M | -6.35M | -6.47M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.78M | 6.18M | 5.21M | 4.44M | 5.01M |
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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 | 9.78M | 6.18M | 5.21M | 4.44M | 5.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.78M | 6.18M | 5.21M | 4.44M | 5.01M |
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