Abcourt Mines Inc.
ABMBF
$0.06
$0.00-4.68%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 620.91% | 246.36% | -77.43% | 189.81% | -68.61% |
| Total Receivables | 38.05% | 9.60% | 53.05% | 53.28% | 4.70% |
| Inventory | 2.71% | 279.92% | 116.84% | -30.34% | 12.00% |
| Prepaid Expenses | 57.70% | -16.46% | -25.57% | 719.84% | 83.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 100.54% | 56.68% | -4.13% | 133.89% | -24.59% |
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| Total Current Assets | 100.54% | 56.68% | -4.13% | 133.89% | -24.59% |
| Net Property, Plant & Equipment | 6.21% | 13.50% | 74.52% | -5.94% | -0.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.28% | -4.05% | 2,511.48% | -88.86% | 0.10% |
| Total Assets | 46.28% | 24.36% | 45.50% | 36.79% | -8.88% |
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| Total Accounts Payable | 45.32% | -41.36% | 22.34% | 13.94% | 61.47% |
| Total Accrued Expenses | 18.51% | -9.28% | -0.13% | 68.09% | 12.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.91% | 520.14% | -2.01% | -14.76% | -52.10% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -85.19% |
| Total Other Current Liabilities | -- | -- | -- | -- | -85.19% |
| Total Current Liabilities | 33.41% | -12.99% | 15.90% | 17.37% | 4.51% |
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| Total Current Liabilities | 33.41% | -12.99% | 15.90% | 17.37% | 4.51% |
| Long-Term Debt | 108.24% | 2.06% | 596.26% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.82% | 1,871.19% | -39.18% | -20.49% | -19.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.30% | 2.49% | -1.21% | -2.61% | 0.90% |
| Total Liabilities | 63.21% | -1.13% | 65.95% | 16.31% | 1.95% |
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| Common Stock & APIC | 2.15% | 11.29% | -1.16% | 13.77% | 4.00% |
| Retained Earnings | -6.15% | -3.60% | -6.16% | -11.51% | -7.09% |
| Treasury Stock & Other | -7.32% | 26.51% | 24.86% | 40.92% | 15.58% |
| Total Common Equity | -186.51% | 148.87% | -796.27% | 81.67% | -136.20% |
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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 | -186.51% | 148.87% | -796.27% | 81.67% | -136.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -186.51% | 148.87% | -796.27% | 81.67% | -136.20% |
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