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 | 0.00% | -57.68% | 0.00% | -9.92% | 0.00% |
| Total Receivables | 0.00% | 376.07% | 0.00% | -4.91% | 0.00% |
| Inventory | 0.00% | -86.89% | 0.00% | 36.79% | 0.00% |
| Prepaid Expenses | -- | -- | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00% |
| Total Current Assets | 0.00% | -51.90% | 0.00% | -4.94% | 0.00% |
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| Total Current Assets | 0.00% | -51.90% | 0.00% | -4.94% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 91.26% | 0.00% | 51.01% | 0.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | -0.02% | 0.00% | -0.27% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -39.38% | 0.00% | 51.79% | 0.00% |
| Total Assets | 0.00% | 2.87% | 0.00% | 9.91% | 0.00% |
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| Total Accounts Payable | 0.00% | -15.61% | 0.00% | 97.98% | 0.00% |
| Total Accrued Expenses | 0.00% | -52.96% | 0.00% | -39.14% | 0.00% |
| Short-term Debt | -- | -- | 0.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -- | -- | -- | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 41.13% | 0.00% | 218.76% | 0.00% |
| Total Other Current Liabilities | 0.00% | 41.13% | 0.00% | 218.76% | 0.00% |
| Total Current Liabilities | 0.00% | 18.59% | 0.00% | 90.61% | 0.00% |
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| Total Current Liabilities | 0.00% | 18.59% | 0.00% | 90.61% | 0.00% |
| Long-Term Debt | 0.00% | 0.38% | 0.00% | 0.38% | 0.00% |
| Short-term Debt | -- | -- | 0.00% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 29.56% | 0.00% | 47.69% | 0.00% |
| Total Liabilities | 0.00% | 11.52% | 0.00% | 26.17% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.80% | 0.00% | 14.21% | 0.00% |
| Retained Earnings | 0.00% | -44.84% | 0.00% | -218.19% | 0.00% |
| Treasury Stock & Other | 0.00% | 38.69% | 0.00% | 34.15% | 0.00% |
| Total Common Equity | 0.00% | -64.05% | 0.00% | -44.96% | 0.00% |
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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 | 0.00% | -64.05% | 0.00% | -44.96% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.00% | -64.05% | 0.00% | -44.96% | 0.00% |
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