Southern Arc Minerals Inc.
SARMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $7 | $10 | $1 |
| Short-Term Investments | $164 | $64 | $36 | $117 |
| Receivables | $13 | $11 | $9 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $5 | $5 | $5 |
| Total Curr. Assets | $184 | $86 | $60 | $130 |
| Property Plant & Equip (Net) | $1 | $1 | $1 | $1 |
| 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 | $1 | $1 | $1 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $184 | $87 | $61 | $131 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $139 | $132 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $224 | $185 | $0 | $0 |
| Total Curr. Liab. | $224 | $185 | $139 | $132 |
| 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 | $224 | $185 | $139 | $132 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $78,577 | $78,577 | $78,577 | $78,577 |
| Retained Earnings | -$89,645 | -$89,603 | -$88,637 | -$88,986 |
| AOCI | $12,198 | $12,098 | $11,152 | $11,578 |
| Other Equity | -$1,170 | -$1,170 | -$1,170 | -$1,170 |
| Total Equity | -$40 | -$98 | -$78 | -$1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $184 | $87 | $61 | $131 |
| Net Debt | -$2 | -$7 | -$10 | -$1 |