Abcourt Mines Inc. ABMBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.51% | 619.10% | 246.36% | -77.43% | 189.81% |
| Total Receivables | 65.65% | 37.70% | 9.60% | 53.05% | 53.28% |
| Inventory | 6.77% | 2.45% | 279.92% | 116.84% | -30.34% |
| Prepaid Expenses | -3.73% | 57.31% | -16.46% | -25.57% | 719.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.71% | 100.03% | 56.68% | -4.13% | 133.89% |
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| Total Current Assets | -23.71% | 100.03% | 56.68% | -4.13% | 133.89% |
| Net Property, Plant & Equipment | 8.15% | 5.94% | 13.50% | 74.52% | -5.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -96.54% | 10.00% | -4.05% | 2,511.48% | -88.86% |
| Total Assets | -11.25% | 45.91% | 24.36% | 45.50% | 36.79% |
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| Total Accounts Payable | 59.05% | 44.96% | -41.36% | 22.34% | 13.94% |
| Total Accrued Expenses | 61.25% | 18.22% | -9.28% | -0.13% | 68.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 86.80% | 22.61% | 520.14% | -2.01% | -14.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 66.55% | 33.08% | -12.99% | 15.90% | 17.37% |
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| Total Current Liabilities | 66.55% | 33.08% | -12.99% | 15.90% | 17.37% |
| Long-Term Debt | -5.67% | 107.72% | 2.06% | 596.26% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.13% | -35.00% | 1,871.19% | -39.18% | -20.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.06% | 23.99% | 2.49% | -1.21% | -2.61% |
| Total Liabilities | 8.08% | 62.80% | -1.13% | 65.95% | 16.31% |
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| Common Stock & APIC | -1.58% | 1.90% | 11.29% | -1.16% | 13.77% |
| Retained Earnings | -9.10% | -5.88% | -3.60% | -6.16% | -11.51% |
| Treasury Stock & Other | -1.73% | -7.56% | 26.51% | 24.86% | 40.92% |
| Total Common Equity | -490.33% | -186.29% | 148.87% | -796.27% | 81.67% |
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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 | -490.33% | -186.29% | 148.87% | -796.27% | 81.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -490.33% | -186.29% | 148.87% | -796.27% | 81.67% |
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