Roxmore Resources Inc.
GARLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $1,438 | $2,101 | $1,930 |
| SG&A Expenses | $2,772 | $3,957 | $2,462 | $2,127 |
| Sales & Mktg Exp. | $0 | $2,520 | $361 | $197 |
| Other Operating Expenses | $36 | $43 | $436 | $437 |
| Operating Expenses | $2,808 | $4,000 | $2,898 | $2,564 |
| Operating Income | -$2,808 | -$4,000 | -$2,898 | -$2,564 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | -$304 | -$892 | -$1,144 | -$441 |
| Pre-Tax Income | -$3,112 | -$4,892 | -$4,042 | -$3,005 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$3,112 | -$4,892 | -$4,042 | -$3,005 |
| % Margin | – | – | – | – |
| EPS | -0.099 | -0.17 | -0.2 | -0.158 |
| % Growth | 41.8% | 15% | -26.6% | – |
| EPS Diluted | -0.099 | -0.2 | -0.2 | -0.158 |
| Weighted Avg Shares Out | 31,475 | 24,463 | 20,211 | 19,042 |
| Weighted Avg Shares Out Dil | 31,475 | 28,897 | 20,248 | 19,041 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $6 | $27 | $15 |
| Interest Expense | $0 | $972 | $250 | $0 |
| Depreciation & Amortization | $0 | $0 | $1 | $2,654 |
| EBITDA | -$3,112 | -$3,920 | -$3,791 | -$351 |
| % Margin | – | – | – | – |