Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Rock Tech Lithium Inc (RCK)
- 0.980
- +0.010+1.03%
15min DelayMarket Closed May 12 16:00 ET
117.60MMarket Cap-8.91P/E (TTM)
1.000High0.960Low14.74KVolume0.960Open0.970Prev Close14.58KTurnover1.30052wk High0.01%Turnover Ratio120.00MShares0.66052wk Low-0.11EPS TTM108.73MFloat Cap95.000Historical HighLossP/E (Static)110.95MShs Float0.025Historical Low-0.11EPS LYR4.12%Range %--Dividend TTM3.46P/B1Lot Size--Div Yield TTM
Rock Tech Lithium Inc (RCK) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -27.80%2.66M | -27.80%2.66M | 35.57%6.24M | -55.14%2.62M | -51.52%5.09M | -74.96%3.68M | -74.96%3.68M | -66.39%4.61M | -71.40%5.84M | -65.22%10.5M |
| -Cash and cash equivalents | -27.80%2.66M | -27.80%2.66M | 35.57%6.24M | -55.14%2.62M | -51.52%5.09M | -74.96%3.68M | -74.96%3.68M | -66.39%4.61M | -71.40%5.84M | -65.22%10.5M |
| Receivables | 153.74%758.47K | 153.74%758.47K | -14.08%187.03K | -18.38%250.22K | -14.52%224.36K | -39.14%298.92K | -39.14%298.92K | -51.48%217.68K | -44.21%306.58K | -50.47%262.47K |
| -Accounts receivable | ---- | ---- | -14.08%187.03K | -18.38%250.22K | -14.52%224.36K | -39.14%298.92K | -39.14%298.92K | -51.48%217.68K | -44.21%306.58K | -50.47%262.47K |
| -Notes receivable | --503.04K | --503.04K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Taxes receivable | -14.55%255.43K | -14.55%255.43K | ---- | ---- | ---- | --298.92K | --298.92K | ---- | ---- | ---- |
| Prepaid assets | -6.77%343.65K | -6.77%343.65K | -5.98%438.34K | -32.02%423.17K | -53.78%343.61K | -41.58%368.6K | -41.58%368.6K | -39.93%466.19K | -27.78%622.52K | -52.49%743.46K |
| Restricted cash | --341.17K | --341.17K | --139.3K | --155.23K | ---- | --0 | --0 | ---- | ---- | ---- |
| Total current assets | -5.71%4.1M | -5.71%4.1M | 32.50%7.01M | -49.06%3.45M | -50.82%5.66M | -72.51%4.35M | -72.51%4.35M | -64.57%5.29M | -69.00%6.77M | -64.36%11.5M |
| Non current assets | ||||||||||
| Net PPE | 1.35%31.25M | 1.35%31.25M | 0.88%31.34M | 1.74%31.2M | 1.78%31.02M | 1.93%30.83M | 1.93%30.83M | 7.67%31.06M | 10.01%30.67M | 12.75%30.48M |
| -Gross PPE | 2.14%32M | 2.14%32M | 1.64%32.03M | 2.51%31.84M | 2.53%31.59M | 2.62%31.33M | 2.62%31.33M | 8.39%31.51M | 10.72%31.06M | 13.50%30.81M |
| -Accumulated depreciation | -51.31%-748.62K | -51.31%-748.62K | -54.65%-693.65K | -63.95%-632.52K | -70.68%-566.36K | -77.76%-494.74K | -77.76%-494.74K | -102.65%-448.54K | -128.71%-385.8K | -194.02%-331.83K |
| Investments and advances | 5.01%797.68K | 5.01%797.68K | -4.66%733.33K | -7.58%719.76K | -1.57%759.64K | -0.57%759.61K | -0.57%759.61K | 7.86%769.18K | 15.06%778.79K | 12.90%771.8K |
| -Long term equity investment | 5.01%797.68K | 5.01%797.68K | -4.66%733.33K | -7.58%719.76K | -1.57%759.64K | -0.57%759.61K | -0.57%759.61K | 7.86%769.18K | 15.06%778.79K | 12.90%771.8K |
| Total non current assets | 1.44%32.05M | 1.44%32.05M | 0.74%32.07M | 1.50%31.92M | 1.70%31.78M | 1.87%31.59M | 1.87%31.59M | 7.67%31.83M | 10.13%31.45M | 12.75%31.25M |
| Total assets | 0.58%36.15M | 0.58%36.15M | 5.27%39.08M | -7.45%35.37M | -12.43%37.44M | -23.27%35.94M | -23.27%35.94M | -16.57%37.12M | -24.15%38.22M | -28.74%42.75M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 14.42%267.87K | 14.42%267.87K | 14.94%269.19K | 16.47%256.47K | 13.25%246.16K | 8.72%234.12K | 8.72%234.12K | 19.32%234.2K | -20.84%220.21K | -16.83%217.36K |
| -Current capital lease obligation | 14.42%267.87K | 14.42%267.87K | 14.94%269.19K | 16.47%256.47K | 13.25%246.16K | 8.72%234.12K | 8.72%234.12K | 19.32%234.2K | -20.84%220.21K | -16.83%217.36K |
| Payables | -47.49%728.12K | -47.49%728.12K | 30.98%1.74M | -15.91%1.35M | 11.87%1.46M | -22.76%1.39M | -22.76%1.39M | 2.62%1.33M | -37.28%1.61M | -65.30%1.31M |
| -accounts payable | -47.49%728.12K | -47.49%728.12K | 30.98%1.74M | -15.91%1.35M | 11.87%1.46M | -22.76%1.39M | -22.76%1.39M | 2.62%1.33M | -37.28%1.61M | -65.30%1.31M |
| Current accrued expenses | -36.08%697.35K | -36.08%697.35K | -56.54%856.91K | -34.79%1.02M | -57.04%839.91K | -62.06%1.09M | -62.06%1.09M | -27.71%1.97M | -38.50%1.56M | -57.32%1.96M |
| Current deferred liabilities | --341.17K | --341.17K | --139.3K | --155.23K | ---- | --0 | --0 | ---- | ---- | ---- |
| Current liabilities | -24.97%2.03M | -24.97%2.03M | -14.95%3.01M | -17.90%2.78M | -26.76%2.55M | -44.50%2.71M | -44.50%2.71M | -16.20%3.54M | -37.00%3.39M | -59.59%3.48M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -60.36%151.22K | -60.36%151.22K | -50.05%222.49K | -34.04%280.09K | -30.15%334.62K | -28.64%381.45K | -28.64%381.45K | -24.98%445.43K | -34.30%424.65K | -32.55%479.09K |
| -Long term capital lease obligation | -60.36%151.22K | -60.36%151.22K | -50.05%222.49K | -34.04%280.09K | -30.15%334.62K | -28.64%381.45K | -28.64%381.45K | -24.98%445.43K | -34.30%424.65K | -32.55%479.09K |
| Total non current liabilities | -60.36%151.22K | -60.36%151.22K | -50.05%222.49K | -34.04%280.09K | -30.15%334.62K | -28.64%381.45K | -28.64%381.45K | -24.98%445.43K | -41.21%424.65K | -44.27%479.09K |
| Total liabilities | -29.33%2.19M | -29.33%2.19M | -18.88%3.23M | -19.70%3.06M | -27.17%2.88M | -42.94%3.09M | -42.94%3.09M | -17.29%3.98M | -37.50%3.81M | -58.20%3.96M |
| Shareholders'equity | ||||||||||
| Share capital | 5.57%181.94M | 5.57%181.94M | 7.57%181.94M | 4.22%176.27M | 4.31%176.27M | 1.99%172.34M | 1.99%172.34M | 3.57%169.13M | 3.59%169.13M | 3.50%168.98M |
| -common stock | 5.57%181.94M | 5.57%181.94M | 7.57%181.94M | 4.22%176.27M | 4.31%176.27M | 1.99%172.34M | 1.99%172.34M | 3.57%169.13M | 3.59%169.13M | 3.50%168.98M |
| Retained earnings | -7.05%-176.9M | -7.05%-176.9M | -7.30%-175.04M | -7.79%-172.55M | -8.95%-169.29M | -10.20%-165.24M | -10.20%-165.24M | -12.26%-163.14M | -14.41%-160.08M | -16.38%-155.38M |
| Gains losses not affecting retained earnings | 12.30%28.92M | 12.30%28.92M | 12.35%28.95M | 12.78%28.59M | -97.89%532.84K | 14.99%25.75M | 14.99%25.75M | 18.78%25.77M | 21.13%25.35M | 21.35%25.2M |
| Other equity interest | ---- | ---- | ---- | ---- | --27.04M | ---- | ---- | --1.38M | ---- | ---- |
| Total stockholders'equity | 3.39%33.96M | 3.39%33.96M | 8.17%35.85M | -6.09%32.31M | -10.93%34.56M | -20.70%32.85M | -20.70%32.85M | -16.48%33.14M | -22.31%34.4M | -23.21%38.79M |
| Total equity | 3.39%33.96M | 3.39%33.96M | 8.17%35.85M | -6.09%32.31M | -10.93%34.56M | -20.70%32.85M | -20.70%32.85M | -16.48%33.14M | -22.31%34.4M | -23.21%38.79M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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.
Market Insights
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm