Abcourt Mines Inc. ABMBF
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 | 1.11M | 10.63M | 1.48M | 426.70K | 1.89M |
| Total Receivables | 9.30M | 5.61M | 4.08M | 3.72M | 2.43M |
| Inventory | 4.84M | 4.54M | 4.43M | 1.17M | 537.50K |
| Prepaid Expenses | 2.87M | 2.98M | 1.90M | 2.27M | 3.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.13M | 23.76M | 11.88M | 7.58M | 7.91M |
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| Total Current Assets | 18.13M | 23.76M | 11.88M | 7.58M | 7.91M |
| Net Property, Plant & Equipment | 13.96M | 12.91M | 12.18M | 10.73M | 6.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 165.30K | 4.78M | 4.34M | 4.53M | 173.30K |
| Total Assets | 36.78M | 41.44M | 28.40M | 22.84M | 15.70M |
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| Total Accounts Payable | 6.81M | 4.28M | 2.95M | 5.04M | 4.12M |
| Total Accrued Expenses | 2.35M | 1.46M | 1.23M | 1.36M | 1.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.67M | 1.97M | 1.60M | 258.70K | 264.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.84M | 7.71M | 5.79M | 6.66M | 5.74M |
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| Total Current Liabilities | 12.84M | 7.71M | 5.79M | 6.66M | 5.74M |
| Long-Term Debt | 22.97M | 24.35M | 11.72M | 11.49M | 1.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.70K | 75.60K | 116.30K | 5.90K | 9.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.74M | 10.97M | 8.84M | 8.63M | 8.73M |
| Total Liabilities | 46.59M | 43.10M | 26.48M | 26.78M | 16.14M |
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| Common Stock & APIC | 66.38M | 67.44M | 66.19M | 59.47M | 60.17M |
| Retained Earnings | -83.36M | -76.40M | -72.16M | -69.65M | -65.61M |
| Treasury Stock & Other | 7.17M | 7.30M | 7.89M | 6.24M | 5.00M |
| Total Common Equity | -9.81M | -1.66M | 1.93M | -3.94M | -439.60K |
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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 | -9.81M | -1.66M | 1.93M | -3.94M | -439.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.81M | -1.66M | 1.93M | -3.94M | -439.60K |
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