Arbor Metals Corp.
ABRMF
$0.13
$0.09221.25%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -75.48% | -87.70% | -73.21% | -60.01% | 15.93% |
| Total Receivables | -95.51% | -64.25% | -1.51% | 81.54% | 171.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 1,500.00% | 114.29% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -75.75% | -86.98% | -71.80% | -56.84% | 16.80% |
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| Total Current Assets | -75.75% | -86.98% | -71.80% | -56.84% | 16.80% |
| Net Property, Plant & Equipment | 244.26% | 270.96% | 431.33% | 659.56% | 589.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.93% | 25.20% | 62.88% | 65.82% | 54.32% |
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| Total Accounts Payable | 55.00% | 37.62% | 3,717.65% | 147.52% | 71.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 55.00% | 37.62% | 3,717.65% | 138.10% | 71.78% |
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| Total Current Liabilities | 55.00% | 37.62% | 3,717.65% | 138.10% | 71.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -84.02% | -- | -85.63% | 28.41% | 41.55% |
| Total Liabilities | -78.83% | -74.40% | 159.77% | 35.12% | 42.48% |
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| Common Stock & APIC | 17.00% | 16.68% | 29.65% | 38.96% | 29.15% |
| Retained Earnings | -5.92% | 8.94% | 11.35% | 2.59% | 3.61% |
| Treasury Stock & Other | 40.47% | 21.25% | 47.27% | 50.06% | 53.50% |
| Total Common Equity | 25.84% | 30.80% | 58.14% | 67.59% | 55.38% |
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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 | 25.84% | 30.80% | 58.14% | 67.59% | 55.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.84% | 30.80% | 58.14% | 67.59% | 55.38% |
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