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 | -61.88% | -61.88% | 1,400.10% | 1,400.10% | 18,342.08% |
| Total Receivables | 352.71% | 352.71% | -52.47% | -52.47% | -- |
| Inventory | -82.07% | -82.07% | 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 | -54.28% | -54.28% | 562.75% | 562.75% | 19,753.33% |
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| Total Current Assets | -54.28% | -54.28% | 562.75% | 562.75% | 19,753.33% |
| Net Property, Plant & Equipment | 188.83% | 188.83% | 174.95% | 174.95% | -- |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -0.29% | -0.29% | -4.56% | -4.56% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.99% | -7.99% | 7,898.98% | 7,898.98% | -- |
| Total Assets | 13.06% | 13.06% | 118.71% | 118.71% | 44,603.28% |
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| Total Accounts Payable | 67.07% | 67.07% | 27.38% | 27.38% | 7,831.66% |
| Total Accrued Expenses | -71.37% | -71.37% | 24.14% | 24.14% | 2,344.01% |
| Short-term Debt | -- | -- | -65.04% | -65.04% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.07% | 1.07% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 349.87% | 349.87% | 148.79% | 148.79% | 537.17% |
| Total Other Current Liabilities | 349.87% | 349.87% | 148.79% | 148.79% | 537.17% |
| Total Current Liabilities | 126.05% | 126.05% | 25.13% | 25.13% | 1,347.47% |
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| Total Current Liabilities | 126.05% | 126.05% | 25.13% | 25.13% | 1,347.47% |
| Long-Term Debt | 0.76% | 0.76% | -- | -- | -- |
| Short-term Debt | -- | -- | -65.04% | -65.04% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.35% | 91.35% | 55.60% | 55.60% | -- |
| Total Liabilities | 40.71% | 40.71% | 174.03% | 174.03% | 7,181.48% |
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| Common Stock & APIC | 15.12% | 15.12% | 32.97% | 32.97% | 5,109.96% |
| Retained Earnings | -360.86% | -360.86% | -98.84% | -98.84% | 20.66% |
| Treasury Stock & Other | 86.05% | 86.05% | 43.33% | 43.33% | -58.69% |
| Total Common Equity | -80.21% | -80.21% | -14.59% | -14.59% | 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 | -80.21% | -80.21% | -14.59% | -14.59% | 2,837.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -80.21% | -80.21% | -14.59% | -14.59% | 2,837.06% |
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