CA Stock MarketDetailed Quotes

Record Resources Inc (REC)

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0.065
0.0000.00%

15min DelayMarket Closed Apr 24 16:00 ET

9.44MMarket Cap-4.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Record Resources Inc (REC) Balance Sheet

Quarterly+Annual

YOY

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(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

384.62%1.3M

125.34%5.49K

257.28%9.67K

1,060.32%50.06K

1,453.51%268.54K

-30.45%2.44K

197.04%2.71K

-69.37%4.31K

-Cash and cash equivalents

384.62%1.3M

125.34%5.49K

257.28%9.67K

1,060.32%50.06K

1,453.51%268.54K

-30.45%2.44K

197.04%2.71K

-69.37%4.31K

Total current assets

384.62%1.3M

125.34%5.49K

257.28%9.67K

1,060.32%50.06K

1,453.51%268.54K

-30.45%2.44K

197.04%2.71K

-69.37%4.31K

Non current assets

Net PPE

1,383.59%1.5M

149,843,600.00%1.5M

154,343,600.00%1.54M

10,100,000.00%101K

0.00%1

-100.00%1

-Gross PPE

----

-100.00%1

Total non current assets

1,383.59%1.5M

149,843,600.00%1.5M

154,343,600.00%1.54M

10,100,000.00%101K

0.00%1

-100.00%1

Total assets

657.65%2.8M

61,637.44%1.5M

57,273.66%1.55M

36,829.15%1.59M

2,037.68%369.54K

-30.44%2.44K

-99.52%2.71K

-99.16%4.32K

Liabilities

Current liabilities

Current debt and capital lease obligation

-43.09%17.73K

-35.19%17.73K

-16.25%17.32K

-15.81%16.9K

938.70%31.16K

--27.37K

--20.68K

--20.07K

-Current debt

-43.09%17.73K

-35.19%17.73K

-16.25%17.32K

-15.81%16.9K

938.70%31.16K

--27.37K

--20.68K

--20.07K

Payables

181.78%1.04M

247.48%1.07M

224.40%893.62K

4.09%265.26K

30.37%369.6K

8.08%308.04K

5.44%275.47K

-0.38%254.83K

-accounts payable

420.48%898.54K

499.35%926.47K

515.16%755.73K

18.00%128.3K

22.80%172.64K

8.20%154.58K

4.28%122.85K

-7.33%108.73K

-Due to related parties current

-75.11%17.91K

-33.56%18.91K

-53.32%12.89K

-43.29%11.96K

301.87%71.96K

65.83%28.46K

49.70%27.62K

56.45%21.1K

-Other payable

0.00%125K

Current liabilities

164.29%1.06M

224.42%1.09M

207.60%910.94K

2.64%282.16K

39.88%400.76K

17.68%335.41K

13.35%296.14K

7.46%274.9K

Non current liabilities

Total non current liabilities

--0

Total liabilities

164.29%1.06M

224.42%1.09M

207.60%910.94K

2.64%282.16K

39.88%400.76K

17.68%335.41K

13.35%296.14K

7.46%274.9K

Shareholders'equity

Share capital

60.46%7.5M

42.03%5.99M

78.56%6.11M

114.34%4.67M

93.53%4.22M

65.70%3.42M

70.40%3.42M

-common stock

60.46%7.5M

42.03%5.99M

78.56%6.11M

114.34%4.67M

93.53%4.22M

65.70%3.42M

70.40%3.42M

-Preferred stock

--0

----

Additional paid-in capital

254.22%695.27K

179.67%548.94K

0.00%196.28K

5.66%196.28K

5.92%196.28K

Retained earnings

-31.84%-6.45M

-29.00%-6.13M

-44.63%-5.65M

-28.26%-4.98M

-84.55%-4.89M

-79.16%-4.75M

-100.33%-3.91M

-100.72%-3.89M

Other equity interest

----

---5.9K

-134.71%-5.9K

----

Total stockholders'equity

5,675.43%1.74M

224.88%415.81K

318.85%642.17K

584.64%1.31M

88.40%-31.22K

-18.27%-332.97K

-198.59%-293.44K

-205.77%-270.58K

Total equity

5,675.43%1.74M

224.88%415.81K

318.85%642.17K

584.64%1.31M

88.40%-31.22K

-18.27%-332.97K

-198.59%-293.44K

-205.77%-270.58K

Accounting Standards

US-GAAP

Audit Opinions

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	384.62%1.3M	125.34%5.49K	125.34%5.49K	257.28%9.67K	1,060.32%50.06K	1,453.51%268.54K	-30.45%2.44K	-30.45%2.44K	197.04%2.71K	-69.37%4.31K
-Cash and cash equivalents	384.62%1.3M	125.34%5.49K	125.34%5.49K	257.28%9.67K	1,060.32%50.06K	1,453.51%268.54K	-30.45%2.44K	-30.45%2.44K	197.04%2.71K	-69.37%4.31K
Total current assets	384.62%1.3M	125.34%5.49K	125.34%5.49K	257.28%9.67K	1,060.32%50.06K	1,453.51%268.54K	-30.45%2.44K	-30.45%2.44K	197.04%2.71K	-69.37%4.31K
Non current assets
Net PPE	1,383.59%1.5M	149,843,600.00%1.5M	149,843,600.00%1.5M	154,343,600.00%1.54M	154,343,600.00%1.54M	10,100,000.00%101K	0.00%1	0.00%1	-100.00%1	-100.00%1
-Gross PPE	----	----	----	----	----	----	----	----	-100.00%1	-100.00%1
Total non current assets	1,383.59%1.5M	149,843,600.00%1.5M	149,843,600.00%1.5M	154,343,600.00%1.54M	154,343,600.00%1.54M	10,100,000.00%101K	0.00%1	0.00%1	-100.00%1	-100.00%1
Total assets	657.65%2.8M	61,637.44%1.5M	61,637.44%1.5M	57,273.66%1.55M	36,829.15%1.59M	2,037.68%369.54K	-30.44%2.44K	-30.44%2.44K	-99.52%2.71K	-99.16%4.32K
Liabilities
Current liabilities
Current debt and capital lease obligation	-43.09%17.73K	-35.19%17.73K	-35.19%17.73K	-16.25%17.32K	-15.81%16.9K	938.70%31.16K	--27.37K	--27.37K	--20.68K	--20.07K
-Current debt	-43.09%17.73K	-35.19%17.73K	-35.19%17.73K	-16.25%17.32K	-15.81%16.9K	938.70%31.16K	--27.37K	--27.37K	--20.68K	--20.07K
Payables	181.78%1.04M	247.48%1.07M	247.48%1.07M	224.40%893.62K	4.09%265.26K	30.37%369.6K	8.08%308.04K	8.08%308.04K	5.44%275.47K	-0.38%254.83K
-accounts payable	420.48%898.54K	499.35%926.47K	499.35%926.47K	515.16%755.73K	18.00%128.3K	22.80%172.64K	8.20%154.58K	8.20%154.58K	4.28%122.85K	-7.33%108.73K
-Due to related parties current	-75.11%17.91K	-33.56%18.91K	-33.56%18.91K	-53.32%12.89K	-43.29%11.96K	301.87%71.96K	65.83%28.46K	65.83%28.46K	49.70%27.62K	56.45%21.1K
-Other payable	0.00%125K	0.00%125K	0.00%125K	0.00%125K	0.00%125K	0.00%125K	0.00%125K	0.00%125K	0.00%125K	0.00%125K
Current liabilities	164.29%1.06M	224.42%1.09M	224.42%1.09M	207.60%910.94K	2.64%282.16K	39.88%400.76K	17.68%335.41K	17.68%335.41K	13.35%296.14K	7.46%274.9K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	164.29%1.06M	224.42%1.09M	224.42%1.09M	207.60%910.94K	2.64%282.16K	39.88%400.76K	17.68%335.41K	17.68%335.41K	13.35%296.14K	7.46%274.9K
Shareholders'equity
Share capital	60.46%7.5M	42.03%5.99M	42.03%5.99M	78.56%6.11M	78.56%6.11M	114.34%4.67M	93.53%4.22M	93.53%4.22M	65.70%3.42M	70.40%3.42M
-common stock	60.46%7.5M	42.03%5.99M	42.03%5.99M	78.56%6.11M	78.56%6.11M	114.34%4.67M	93.53%4.22M	93.53%4.22M	65.70%3.42M	70.40%3.42M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	----	----
Additional paid-in capital	254.22%695.27K	179.67%548.94K	179.67%548.94K	0.00%196.28K	0.00%196.28K	5.66%196.28K	5.66%196.28K	5.66%196.28K	5.92%196.28K	5.92%196.28K
Retained earnings	-31.84%-6.45M	-29.00%-6.13M	-29.00%-6.13M	-44.63%-5.65M	-28.26%-4.98M	-84.55%-4.89M	-79.16%-4.75M	-79.16%-4.75M	-100.33%-3.91M	-100.72%-3.89M
Other equity interest	----	----	----	---5.9K	---5.9K	-134.71%-5.9K	----	----	----	----
Total stockholders'equity	5,675.43%1.74M	224.88%415.81K	224.88%415.81K	318.85%642.17K	584.64%1.31M	88.40%-31.22K	-18.27%-332.97K	-18.27%-332.97K	-198.59%-293.44K	-205.77%-270.58K
Total equity	5,675.43%1.74M	224.88%415.81K	224.88%415.81K	318.85%642.17K	584.64%1.31M	88.40%-31.22K	-18.27%-332.97K	-18.27%-332.97K	-198.59%-293.44K	-205.77%-270.58K
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	--	--	--

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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