ACG Metals Limited
ACGAF
$22.61
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 145.14M | 145.14M | 161.11M | 161.11M | 9.68M |
| Total Receivables | 3.57M | 3.57M | 3.75M | 3.75M | 7.50M |
| Inventory | 14.78M | 14.78M | 10.81M | 10.81M | 7.43M |
| Prepaid Expenses | 3.54M | 3.54M | -- | -- | 597.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 35.00K | 35.00K | -- |
| Total Current Assets | 167.03M | 167.03M | 175.70M | 175.70M | 25.20M |
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| Total Current Assets | 167.03M | 167.03M | 175.70M | 175.70M | 25.20M |
| Net Property, Plant & Equipment | 118.78M | 118.78M | 78.66M | 78.66M | 43.20M |
| Long-term Investments | 30.27M | 30.27M | 30.27M | 30.27M | 30.27M |
| Goodwill | 30.27M | 30.27M | 30.27M | 30.27M | 30.27M |
| Total Other Intangibles | 95.30M | 95.30M | 95.55M | 95.55M | 99.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.44M | 23.44M | 15.44M | 15.44M | 293.00K |
| Total Assets | 434.81M | 434.81M | 395.62M | 395.62M | 198.81M |
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| Total Accounts Payable | 22.52M | 22.52M | 11.37M | 11.37M | 17.68M |
| Total Accrued Expenses | 8.06M | 8.06M | 13.25M | 13.25M | 6.50M |
| Short-term Debt | 13.85M | 13.85M | -- | -- | 39.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 13.70M | 13.70M | -- |
| Total Finance Division Other Current Liabilities | 71.19M | 71.19M | 22.33M | 22.33M | 28.62M |
| Total Other Current Liabilities | 71.19M | 71.19M | 22.33M | 22.33M | 28.62M |
| Total Current Liabilities | 115.62M | 115.62M | 60.66M | 60.66M | 92.40M |
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| Total Current Liabilities | 115.62M | 115.62M | 60.66M | 60.66M | 92.40M |
| Long-Term Debt | 194.54M | 194.54M | 193.81M | 193.81M | -- |
| Short-term Debt | 13.85M | 13.85M | -- | -- | 39.61M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.85M | 74.85M | 50.68M | 50.68M | 48.10M |
| Total Liabilities | 385.01M | 385.01M | 305.15M | 305.15M | 140.50M |
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| Common Stock & APIC | 120.87M | 120.87M | 105.83M | 105.83M | 90.90M |
| Retained Earnings | -87.27M | -87.27M | -27.43M | -27.43M | -43.89M |
| Treasury Stock & Other | 16.20M | 16.20M | 12.08M | 12.08M | 11.30M |
| Total Common Equity | 49.80M | 49.80M | 90.48M | 90.48M | 58.31M |
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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 | 49.80M | 49.80M | 90.48M | 90.48M | 58.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.80M | 49.80M | 90.48M | 90.48M | 58.31M |
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