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Rex Resources Corp (OWN)

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  • 0.075
  • 0.0000.00%
15min DelayTrading Sep 2 16:00 ET
1.36MMarket Cap-3.75P/E (TTM)

Rex Resources Corp (OWN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1,479.12%416.71K
-0.91%12.19K
-0.91%12.19K
-82.90%14.82K
18.39%38.31K
182.51%26.39K
-61.60%12.3K
-61.60%12.3K
2,306.75%86.67K
-66.42%32.36K
-Cash and cash equivalents
1,479.12%416.71K
-0.91%12.19K
-0.91%12.19K
-82.90%14.82K
18.39%38.31K
182.51%26.39K
-61.60%12.3K
-61.60%12.3K
2,306.75%86.67K
-66.42%32.36K
Receivables
197.61%18.3K
325.69%14.87K
325.69%14.87K
-10.91%10.42K
-26.58%6.9K
-64.19%6.15K
-77.28%3.49K
-77.28%3.49K
-57.18%11.69K
-63.48%9.4K
-Accounts receivable
197.61%18.3K
325.69%14.87K
325.69%14.87K
-10.91%10.42K
-26.58%6.9K
-64.19%6.15K
-77.28%3.49K
-77.28%3.49K
--11.69K
--9.4K
Prepaid assets
--0
--0
--0
215.00%12.6K
-8.70%10.5K
--10.5K
--14.5K
--14.5K
-90.63%4K
-74.63%11.5K
Total current assets
910.77%435.01K
-10.69%27.05K
-10.69%27.05K
-63.04%37.83K
4.60%55.71K
62.33%43.04K
-36.09%30.29K
-36.09%30.29K
39.13%102.36K
-68.19%53.26K
Non current assets
Net PPE
-42.61%310.48K
-45.68%282.99K
-45.68%282.99K
21.45%601.19K
115.05%591.38K
96.72%540.99K
89.45%520.99K
89.45%520.99K
-12.17%495K
-51.21%275K
Total non current assets
-42.61%310.48K
-45.68%282.99K
-45.68%282.99K
21.45%601.19K
115.05%591.38K
96.72%540.99K
89.45%520.99K
89.45%520.99K
-22.10%495K
-52.21%275K
Total assets
27.65%745.5K
-43.76%310.04K
-43.76%310.04K
6.97%639.02K
97.13%647.1K
93.70%584.02K
70.99%551.28K
70.99%551.28K
-15.74%597.36K
-55.81%328.26K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
--4K
--4K
--4K
--4K
----
----
----
----
----
-Current debt
----
--4K
--4K
--4K
--4K
----
----
----
----
----
Payables
113.13%220.57K
28.17%290.34K
28.17%290.34K
--207.32K
--188.89K
--103.49K
--226.52K
--226.52K
----
----
-accounts payable
105.30%136.99K
0.63%202.01K
0.63%202.01K
--135.4K
--133.79K
--66.73K
--200.74K
--200.74K
----
----
-Due to related parties current
127.35%83.58K
242.58%88.34K
242.58%88.34K
--71.92K
--55.1K
--36.76K
--25.79K
--25.79K
----
----
Other current liabilities
--5K
--5K
--5K
--35K
--35K
----
----
----
----
----
Current liabilities
117.96%225.57K
32.15%299.34K
32.15%299.34K
9.62%246.32K
-21.29%227.89K
-56.71%103.49K
5.62%226.52K
5.62%226.52K
377.05%224.69K
1,082.96%289.52K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
117.96%225.57K
32.15%299.34K
32.15%299.34K
9.62%246.32K
-21.29%227.89K
-56.71%103.49K
5.62%226.52K
5.62%226.52K
377.05%224.69K
1,082.96%289.52K
Shareholders'equity
Share capital
32.45%2.53M
13.86%1.93M
13.86%1.93M
17.40%1.9M
47.83%1.9M
52.16%1.91M
35.04%1.7M
35.04%1.7M
40.09%1.62M
11.25%1.29M
-common stock
32.45%2.53M
13.86%1.93M
13.86%1.93M
17.40%1.9M
47.83%1.9M
52.16%1.91M
35.04%1.7M
35.04%1.7M
40.09%1.62M
11.25%1.29M
Retained earnings
-33.79%-2.3M
-33.09%-2.21M
-33.09%-2.21M
-14.21%-1.8M
-24.02%-1.77M
-25.14%-1.72M
-24.96%-1.66M
-24.96%-1.66M
-133.42%-1.57M
-131.17%-1.43M
Gains losses not affecting retained earnings
0.00%288.34K
0.00%288.34K
0.00%288.34K
-11.67%288.34K
60.15%288.34K
60.15%288.34K
60.15%288.34K
60.15%288.34K
81.31%326.45K
0.00%180.05K
Total stockholders'equity
8.20%519.93K
-96.71%10.69K
-96.71%10.69K
5.38%392.71K
982.00%419.21K
669.21%480.54K
200.90%324.75K
200.90%324.75K
-43.70%372.67K
-94.61%38.74K
Total equity
8.20%519.93K
-96.71%10.69K
-96.71%10.69K
5.38%392.71K
982.00%419.21K
669.21%480.54K
200.90%324.75K
200.90%324.75K
-43.70%372.67K
-94.61%38.74K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1,479.12%416.71K-0.91%12.19K-0.91%12.19K-82.90%14.82K18.39%38.31K182.51%26.39K-61.60%12.3K-61.60%12.3K2,306.75%86.67K-66.42%32.36K
-Cash and cash equivalents 1,479.12%416.71K-0.91%12.19K-0.91%12.19K-82.90%14.82K18.39%38.31K182.51%26.39K-61.60%12.3K-61.60%12.3K2,306.75%86.67K-66.42%32.36K
Receivables 197.61%18.3K325.69%14.87K325.69%14.87K-10.91%10.42K-26.58%6.9K-64.19%6.15K-77.28%3.49K-77.28%3.49K-57.18%11.69K-63.48%9.4K
-Accounts receivable 197.61%18.3K325.69%14.87K325.69%14.87K-10.91%10.42K-26.58%6.9K-64.19%6.15K-77.28%3.49K-77.28%3.49K--11.69K--9.4K
Prepaid assets --0--0--0215.00%12.6K-8.70%10.5K--10.5K--14.5K--14.5K-90.63%4K-74.63%11.5K
Total current assets 910.77%435.01K-10.69%27.05K-10.69%27.05K-63.04%37.83K4.60%55.71K62.33%43.04K-36.09%30.29K-36.09%30.29K39.13%102.36K-68.19%53.26K
Non current assets
Net PPE -42.61%310.48K-45.68%282.99K-45.68%282.99K21.45%601.19K115.05%591.38K96.72%540.99K89.45%520.99K89.45%520.99K-12.17%495K-51.21%275K
Total non current assets -42.61%310.48K-45.68%282.99K-45.68%282.99K21.45%601.19K115.05%591.38K96.72%540.99K89.45%520.99K89.45%520.99K-22.10%495K-52.21%275K
Total assets 27.65%745.5K-43.76%310.04K-43.76%310.04K6.97%639.02K97.13%647.1K93.70%584.02K70.99%551.28K70.99%551.28K-15.74%597.36K-55.81%328.26K
Liabilities
Current liabilities
Current debt and capital lease obligation ------4K--4K--4K--4K--------------------
-Current debt ------4K--4K--4K--4K--------------------
Payables 113.13%220.57K28.17%290.34K28.17%290.34K--207.32K--188.89K--103.49K--226.52K--226.52K--------
-accounts payable 105.30%136.99K0.63%202.01K0.63%202.01K--135.4K--133.79K--66.73K--200.74K--200.74K--------
-Due to related parties current 127.35%83.58K242.58%88.34K242.58%88.34K--71.92K--55.1K--36.76K--25.79K--25.79K--------
Other current liabilities --5K--5K--5K--35K--35K--------------------
Current liabilities 117.96%225.57K32.15%299.34K32.15%299.34K9.62%246.32K-21.29%227.89K-56.71%103.49K5.62%226.52K5.62%226.52K377.05%224.69K1,082.96%289.52K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 117.96%225.57K32.15%299.34K32.15%299.34K9.62%246.32K-21.29%227.89K-56.71%103.49K5.62%226.52K5.62%226.52K377.05%224.69K1,082.96%289.52K
Shareholders'equity
Share capital 32.45%2.53M13.86%1.93M13.86%1.93M17.40%1.9M47.83%1.9M52.16%1.91M35.04%1.7M35.04%1.7M40.09%1.62M11.25%1.29M
-common stock 32.45%2.53M13.86%1.93M13.86%1.93M17.40%1.9M47.83%1.9M52.16%1.91M35.04%1.7M35.04%1.7M40.09%1.62M11.25%1.29M
Retained earnings -33.79%-2.3M-33.09%-2.21M-33.09%-2.21M-14.21%-1.8M-24.02%-1.77M-25.14%-1.72M-24.96%-1.66M-24.96%-1.66M-133.42%-1.57M-131.17%-1.43M
Gains losses not affecting retained earnings 0.00%288.34K0.00%288.34K0.00%288.34K-11.67%288.34K60.15%288.34K60.15%288.34K60.15%288.34K60.15%288.34K81.31%326.45K0.00%180.05K
Total stockholders'equity 8.20%519.93K-96.71%10.69K-96.71%10.69K5.38%392.71K982.00%419.21K669.21%480.54K200.90%324.75K200.90%324.75K-43.70%372.67K-94.61%38.74K
Total equity 8.20%519.93K-96.71%10.69K-96.71%10.69K5.38%392.71K982.00%419.21K669.21%480.54K200.90%324.75K200.90%324.75K-43.70%372.67K-94.61%38.74K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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