Diversified Royalty Corp.
BEVFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,049 | $3,815 | $15,252 | $19,692 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,597 | $6,711 | $6,162 | $6,001 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $280 | $152 | $107 | $107 |
| Total Curr. Assets | $10,926 | $10,678 | $21,521 | $25,800 |
| Property Plant & Equip (Net) | $552 | $567 | $591 | $615 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $563,076 | $559,917 | $510,151 | $510,133 |
| Long-Term Investments | $40,992 | $40,913 | $40,905 | $40,897 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,419 | $1,392 | $1,538 | $1,533 |
| Total NC Assets | $606,039 | $602,789 | $553,185 | $553,178 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $616,965 | $613,467 | $574,706 | $578,978 |
| Liabilities | – | – | – | – |
| Payables | $3,078 | $2,406 | $4,787 | $125 |
| Short-Term Debt | $8,184 | $6,725 | $6,587 | $0 |
| Tax Payable | $868 | $759 | $296 | $1,721 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,728 | $1,346 | $585 | $3,804 |
| Total Curr. Liab. | $13,858 | $11,236 | $12,255 | $5,650 |
| LT Debt | $285,041 | $286,842 | $249,470 | $260,466 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26,280 | $25,038 | $23,899 | $22,859 |
| Other NC Liab. | $1,794 | $1,695 | $1,238 | $1,203 |
| Total NC Liab. | $313,115 | $313,575 | $274,607 | $284,528 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $578 | $598 | $617 | $635 |
| Total Liabilities | $326,973 | $324,811 | $286,862 | $290,178 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $328,846 | $326,732 | $321,166 | $319,509 |
| Retained Earnings | -$88,671 | -$85,671 | -$84,148 | -$81,698 |
| AOCI | $3,700 | $1,451 | $5,011 | $5,000 |
| Other Equity | $46,117 | $46,144 | $45,815 | $45,989 |
| Total Equity | $289,992 | $288,656 | $287,844 | $288,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $616,965 | $613,467 | $574,706 | $578,978 |
| Net Debt | $289,176 | $289,752 | $240,805 | $240,774 |