RJK Explorations Ltd.
RJKAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $81 | $105 | $211 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $4 | $8 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $15 | $3 | $2 | $0 |
| Total Curr. Assets | $55 | $87 | $115 | $222 |
| Property Plant & Equip (Net) | $17 | $25 | $26 | $28 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $17 | $25 | $26 | $28 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71 | $111 | $141 | $250 |
| Liabilities | – | – | – | – |
| Payables | $0 | $33 | $22 | $53 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $303 | $327 | $297 | $296 |
| Total Curr. Liab. | $303 | $361 | $319 | $349 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $303 | $361 | $319 | $349 |
| Equity | – | – | – | – |
| Pref Stock | $198 | $275 | $275 | $275 |
| Common Stock | $22,301 | $31,060 | $31,060 | $31,060 |
| Retained Earnings | -$26,247 | -$36,483 | -$36,412 | -$36,332 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,517 | $4,899 | $4,899 | $4,899 |
| Total Equity | -$231 | -$249 | -$178 | -$99 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71 | $111 | $141 | $250 |
| Net Debt | -$36 | -$81 | -$105 | -$211 |