ACG Metals Limited
ACGAF
$22.61
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 1,400.10% | 1,400.10% | 18,342.08% | 18,342.08% | |
| Total Receivables | -52.47% | -52.47% | -- | -- | |
| Inventory | 99.00% | 99.00% | -- | -- | |
| Prepaid Expenses | 493.13% | 493.13% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 562.75% | 562.75% | 19,753.33% | 19,753.33% | |
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| Total Current Assets | 562.75% | 562.75% | 19,753.33% | 19,753.33% | |
| Net Property, Plant & Equipment | 174.95% | 174.95% | -- | -- | |
| Long-term Investments | 0.00% | 0.00% | -- | -- | |
| Goodwill | 0.00% | 0.00% | -- | -- | |
| Total Other Intangibles | -4.56% | -4.56% | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 7,898.98% | 7,898.98% | -- | -- | |
| Total Assets | 118.71% | 118.71% | 44,603.28% | 44,603.28% | |
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| Total Accounts Payable | 27.38% | 27.38% | 7,831.66% | 7,831.66% | |
| Total Accrued Expenses | 24.14% | 24.14% | 2,344.01% | 2,344.01% | |
| Short-term Debt | -65.04% | -65.04% | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 148.79% | 148.79% | 537.17% | 537.17% | |
| Total Other Current Liabilities | 148.79% | 148.79% | 537.17% | 537.17% | |
| Total Current Liabilities | 25.13% | 25.13% | 1,347.47% | 1,347.47% | |
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| Total Current Liabilities | 25.13% | 25.13% | 1,347.47% | 1,347.47% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -65.04% | -65.04% | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 55.60% | 55.60% | -- | -- | |
| Total Liabilities | 174.03% | 174.03% | 7,181.48% | 7,181.48% | |
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| Common Stock & APIC | 32.97% | 32.97% | 5,109.96% | 5,109.96% | |
| Retained Earnings | -98.84% | -98.84% | 20.66% | 20.66% | |
| Treasury Stock & Other | 43.33% | 43.33% | -58.69% | -58.69% | |
| Total Common Equity | -14.59% | -14.59% | 2,837.06% | 2,837.06% | |
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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 | -14.59% | -14.59% | 2,837.06% | 2,837.06% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -14.59% | -14.59% | 2,837.06% | 2,837.06% | |
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