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 | -41.04% | 1,529.00% | -28.89% | -78.87% | 241.47% |
| Total Receivables | 282.61% | 254.05% | 169.20% | 469.14% | 307.69% |
| Inventory | 801.17% | 487.95% | 542.76% | 51.29% | -39.33% |
| Prepaid Expenses | -5.83% | 701.96% | 837.01% | 2,282.06% | 1,080.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 129.22% | 602.76% | 164.93% | 114.26% | 244.73% |
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| Total Current Assets | 129.22% | 602.76% | 164.93% | 114.26% | 244.73% |
| Net Property, Plant & Equipment | 126.95% | 97.39% | 85.83% | 54.51% | -3.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.62% | 207.00% | 179.37% | 2,486.11% | 0.35% |
| Total Assets | 134.30% | 261.15% | 125.54% | 88.14% | 52.75% |
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| Total Accounts Payable | 65.41% | 18.49% | 31.99% | 152.21% | 51.21% |
| Total Accrued Expenses | 72.71% | 80.04% | 70.83% | -36.54% | -30.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,291.78% | 535.13% | 148.15% | -66.14% | -68.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 123.52% | 57.52% | 23.71% | 25.96% | -2.81% |
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| Total Current Liabilities | 123.52% | 57.52% | 23.71% | 25.96% | -2.81% |
| Long-Term Debt | 1,292.30% | -- | 50,438.36% | 15,424.73% | 1,405.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 288.66% | 519.67% | 665.13% | -70.20% | -57.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.96% | 22.26% | -0.51% | -8.51% | -1.04% |
| Total Liabilities | 188.70% | 210.68% | 94.55% | 80.83% | 8.54% |
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| Common Stock & APIC | 10.31% | 27.51% | 30.14% | 17.22% | 26.31% |
| Retained Earnings | -27.05% | -29.86% | -31.33% | -23.79% | -21.17% |
| Treasury Stock & Other | 43.49% | 105.77% | 157.26% | 118.08% | 160.76% |
| Total Common Equity | -2,131.07% | 30.74% | 289.57% | -47.58% | 90.43% |
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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 | -2,131.07% | 30.74% | 289.57% | -47.58% | 90.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2,131.07% | 30.74% | 289.57% | -47.58% | 90.43% |
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