Olive Resource Capital Inc. XTERF
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 | 6.37% | 5.30% | 13.94% | 81.92% | 28.14% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.27% | -13.99% | 63.09% | -18.13% | -9.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.33% | 5.25% | 14.02% | 81.54% | 27.94% |
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| Total Current Assets | 6.33% | 5.25% | 14.02% | 81.54% | 27.94% |
| 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 | -1.68% | -1.65% | 1.68% | -2.19% | 5.17% |
| Total Assets | 6.15% | 4.03% | 16.46% | 63.44% | 20.45% |
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| Total Accounts Payable | -12.43% | 3.65% | 13,808.20% | -83.01% | 412.86% |
| Total Accrued Expenses | -- | -- | -- | 388.35% | 252.35% |
| 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 | -12.43% | 3.65% | 52.86% | 274.24% | 282.22% |
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| Total Current Liabilities | -12.43% | 3.65% | 52.86% | 274.24% | 282.22% |
| 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 | -12.43% | 3.65% | 52.86% | 274.24% | 282.22% |
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| Common Stock & APIC | -1.48% | -3.45% | 1.24% | -2.73% | 5.41% |
| Retained Earnings | 127.23% | 3,701.32% | 98.25% | 75.16% | 6.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.55% | 4.05% | 14.40% | 58.38% | 18.50% |
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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 | 7.55% | 4.05% | 14.40% | 58.38% | 18.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.55% | 4.05% | 14.40% | 58.38% | 18.50% |
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