Stinger Resources Inc.
STNRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $413 | $383 | $109 | $630 |
| Short-Term Investments | $104 | $112 | $131 | $128 |
| Receivables | $86 | $67 | $255 | $270 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21 | $348 | $335 | $14 |
| Total Curr. Assets | $624 | $910 | $830 | $1,042 |
| Property Plant & Equip (Net) | $5,032 | $5,032 | $5,266 | $5,281 |
| 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 | $5,032 | $5,032 | $5,266 | $5,281 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,655 | $5,942 | $6,096 | $6,323 |
| Liabilities | – | – | – | – |
| Payables | $11 | $5 | $8 | $11 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $20 | $19 |
| Total Curr. Liab. | $11 | $5 | $28 | $30 |
| 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 | $11 | $5 | $28 | $30 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,599 | $13,599 | $13,599 | $13,599 |
| Retained Earnings | -$8,172 | -$7,880 | -$7,748 | -$7,525 |
| AOCI | $218 | $218 | $0 | $218 |
| Other Equity | $0 | $0 | $218 | $0 |
| Total Equity | $5,645 | $5,936 | $6,068 | $6,292 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,655 | $5,942 | $6,096 | $6,323 |
| Net Debt | -$413 | -$383 | -$109 | -$630 |