Abcourt Mines Inc.
ABMBF
$0.08
$0.003.58%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.48M | 426.70K | 1.89M | 652.40K | 2.08M |
| Total Receivables | 4.08M | 3.72M | 2.43M | 1.58M | 1.51M |
| Inventory | 4.43M | 1.17M | 537.50K | 771.60K | 688.90K |
| Prepaid Expenses | 1.90M | 2.27M | 3.05M | 372.00K | 202.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.88M | 7.58M | 7.91M | 3.38M | 4.48M |
|
|
|||||
| Total Current Assets | 11.88M | 7.58M | 7.91M | 3.38M | 4.48M |
| Net Property, Plant & Equipment | 12.18M | 10.73M | 6.15M | 6.54M | 6.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.34M | 4.53M | 173.30K | 1.56M | 1.55M |
| Total Assets | 28.40M | 22.84M | 15.70M | 11.47M | 12.59M |
|
|
|||||
| Total Accounts Payable | 2.95M | 5.04M | 4.12M | 3.61M | 2.24M |
| Total Accrued Expenses | 1.23M | 1.36M | 1.36M | 809.10K | 721.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 911.80K | 258.70K | 264.00K | 309.70K | 646.50K |
| Total Finance Division Other Current Liabilities | 692.60K | -- | -- | 159.20K | 1.07M |
| Total Other Current Liabilities | 692.60K | -- | -- | 159.20K | 1.07M |
| Total Current Liabilities | 5.79M | 6.66M | 5.74M | 4.89M | 4.68M |
|
|
|||||
| Total Current Liabilities | 5.79M | 6.66M | 5.74M | 4.89M | 4.68M |
| Long-Term Debt | 11.72M | 11.49M | 1.65M | -- | 23.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 116.30K | 5.90K | 9.70K | 12.20K | 15.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.84M | 8.63M | 8.73M | 8.97M | 8.89M |
| Total Liabilities | 26.48M | 26.78M | 16.14M | 13.87M | 13.61M |
|
|
|||||
| Common Stock & APIC | 66.19M | 59.47M | 60.17M | 52.89M | 50.86M |
| Retained Earnings | -72.16M | -69.65M | -65.61M | -58.84M | -54.94M |
| Treasury Stock & Other | 7.89M | 6.24M | 5.00M | 3.55M | 3.07M |
| Total Common Equity | 1.93M | -3.94M | -439.60K | -2.40M | -1.02M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.93M | -3.94M | -439.60K | -2.40M | -1.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.93M | -3.94M | -439.60K | -2.40M | -1.02M |
|
|
|||||