ACG Metals Limited ACGAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.42M | 61.42M | 145.14M | 145.14M | 161.11M |
| Total Receivables | 16.97M | 16.97M | 3.57M | 3.57M | 3.75M |
| Inventory | 1.94M | 1.94M | 14.78M | 14.78M | 10.81M |
| Prepaid Expenses | -- | -- | 3.54M | 3.54M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 35.00K |
| Total Current Assets | 80.33M | 80.33M | 167.03M | 167.03M | 175.70M |
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| Total Current Assets | 80.33M | 80.33M | 167.03M | 167.03M | 175.70M |
| Net Property, Plant & Equipment | 227.19M | 227.19M | 118.78M | 118.78M | 78.66M |
| 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 | 95.28M | 95.28M | 95.30M | 95.30M | 95.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.21M | 14.21M | 23.44M | 23.44M | 15.44M |
| Total Assets | 447.28M | 447.28M | 434.81M | 434.81M | 395.62M |
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| Total Accounts Payable | 19.00M | 19.00M | 22.52M | 22.52M | 11.37M |
| Total Accrued Expenses | 3.79M | 3.79M | 8.06M | 8.06M | 13.25M |
| Short-term Debt | -- | -- | 13.85M | 13.85M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.85M | 13.85M | -- | -- | 13.70M |
| Total Finance Division Other Current Liabilities | 100.48M | 100.48M | 71.19M | 71.19M | 22.33M |
| Total Other Current Liabilities | 100.48M | 100.48M | 71.19M | 71.19M | 22.33M |
| Total Current Liabilities | 137.12M | 137.12M | 115.62M | 115.62M | 60.66M |
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| Total Current Liabilities | 137.12M | 137.12M | 115.62M | 115.62M | 60.66M |
| Long-Term Debt | 195.28M | 195.28M | 194.54M | 194.54M | 193.81M |
| Short-term Debt | -- | -- | 13.85M | 13.85M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.97M | 96.97M | 74.85M | 74.85M | 50.68M |
| Total Liabilities | 429.38M | 429.38M | 385.01M | 385.01M | 305.15M |
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| Common Stock & APIC | 121.83M | 121.83M | 120.87M | 120.87M | 105.83M |
| Retained Earnings | -126.40M | -126.40M | -87.27M | -87.27M | -27.43M |
| Treasury Stock & Other | 22.47M | 22.47M | 16.20M | 16.20M | 12.08M |
| Total Common Equity | 17.91M | 17.91M | 49.80M | 49.80M | 90.48M |
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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 | 17.91M | 17.91M | 49.80M | 49.80M | 90.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.91M | 17.91M | 49.80M | 49.80M | 90.48M |
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