Abacus Mining & Exploration Corporation ABCFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 128.40K | 179.90K | 86.00K | 39.80K | 135.70K |
| Total Receivables | 1.20K | 2.40K | 2.30K | 300.00 | 4.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.00K | 7.60K | 11.40K | 7.10K | 5.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 133.60K | 189.90K | 99.70K | 47.30K | 145.00K |
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| Total Current Assets | 133.60K | 189.90K | 99.70K | 47.30K | 145.00K |
| Net Property, Plant & Equipment | 1.07M | 1.05M | 1.03M | 952.50K | 939.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.25M | 5.95M | 6.05M | 6.06M | 5.99M |
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| Total Accounts Payable | 272.90K | 264.60K | 260.60K | 205.00K | 203.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 86.90K | 88.40K | 90.00K | 88.60K | 90.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.55M | 25.73M | 25.57M | 24.56M | 24.04M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 26.91M | 26.09M | 25.92M | 24.86M | 24.33M |
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| Total Current Liabilities | 26.91M | 26.09M | 25.92M | 24.86M | 24.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 86.90K | 88.40K | 90.00K | 88.60K | 90.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.91M | 26.09M | 25.92M | 24.86M | 24.33M |
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| Common Stock & APIC | 65.53M | 66.67M | 67.61M | 66.53M | 67.95M |
| Retained Earnings | -90.81M | -91.50M | -92.26M | -89.95M | -91.01M |
| Treasury Stock & Other | 4.62M | 4.70M | 4.78M | 4.62M | 4.72M |
| Total Common Equity | -20.66M | -20.13M | -19.87M | -18.79M | -18.34M |
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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 | -20.66M | -20.13M | -19.87M | -18.79M | -18.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.66M | -20.13M | -19.87M | -18.79M | -18.34M |
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