Homerun Resources Inc.
HMRFF
$0.7202
$0.02022.89%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 299.93% | 30.18% | 328.57% | 277.30% | -97.01% |
| Total Receivables | -60.69% | 11.61% | 278.05% | -54.95% | 85.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.13% | -17.54% | 22.26% | -50.72% | 229.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 225.89% | 14.98% | 143.47% | -27.51% | -62.68% |
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| Total Current Assets | 225.89% | 14.98% | 143.47% | -27.51% | -62.68% |
| Net Property, Plant & Equipment | 102.25% | 1.90% | -6.91% | 32.85% | 14.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 171.84% | 8.84% | 38.75% | 6.07% | -40.32% |
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| Total Accounts Payable | -50.30% | 14.07% | -27.34% | -31.48% | 9.60% |
| Total Accrued Expenses | 38.96% | -12.86% | -34.30% | 16.01% | -50.86% |
| Short-term Debt | -- | -- | -- | -- | 35.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -12.16% | 6.12% | -29.55% | -29.41% | -9.91% |
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| Total Current Liabilities | -12.16% | 6.12% | -29.55% | -29.41% | -9.91% |
| Long-Term Debt | -- | 1.30% | -1.14% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 35.28% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -26.24% | 5.34% | -26.00% | -19.38% | -9.91% |
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| Common Stock & APIC | 1.50% | 4.92% | 5.01% | 1.42% | 3.63% |
| Retained Earnings | 4.37% | -4.82% | -2.80% | -1.15% | -4.70% |
| Treasury Stock & Other | -139.33% | -3.22% | -137.90% | 35,433.33% | -- |
| Total Common Equity | 487.90% | 14.96% | 364.82% | 64.25% | -787.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 487.90% | 14.96% | 364.82% | 64.25% | -787.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 487.90% | 14.96% | 364.82% | 64.25% | -787.32% |
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