Allied Critical Metals Inc.
ACMIF
$0.98
$0.088.80%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 248.37% | 1,098.12% | 1,588.82% | -84.11% | -29.01% |
| Total Receivables | 28.30% | 30.99% | 46.14% | 14.61% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.97% | -39.98% | 162.32% | 34.27% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.53% | -2.06% | -93.96% | -- | -- |
| Total Current Assets | 203.99% | 243.97% | -61.35% | 717.15% | -- |
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| Total Current Assets | 203.99% | 243.97% | -61.35% | 717.15% | -- |
| Net Property, Plant & Equipment | 1.59% | -2.08% | 5.39% | 0.36% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.07% | -0.21% | 8.71% | 4.18% | -- |
| Total Assets | 69.46% | 28.86% | -13.37% | 33.38% | -- |
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| Total Accounts Payable | -77.91% | 11.48% | 31.25% | -29.76% | -- |
| Total Accrued Expenses | -96.67% | 138.42% | -63.40% | 25.64% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.56% | -85.57% | -65.46% | 0.11% | -- |
| Total Finance Division Other Current Liabilities | 11.43% | 1,016.71% | 52.12% | 70.46% | -- |
| Total Other Current Liabilities | 11.43% | 1,016.71% | 52.12% | 70.46% | -- |
| Total Current Liabilities | -31.72% | 32.80% | -56.35% | 1.24% | -- |
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| Total Current Liabilities | -31.72% | 32.80% | -56.35% | 1.24% | -- |
| Long-Term Debt | 1.59% | -2.09% | -0.28% | 0.10% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.48% | -- |
| Total Liabilities | -15.86% | 18.89% | -49.66% | 0.93% | -- |
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| Common Stock & APIC | 107.28% | 34.28% | 322.33% | -1.25% | -- |
| Retained Earnings | -103.33% | -35.05% | -197.93% | -62.16% | -- |
| Treasury Stock & Other | -34.70% | 9.94% | -101.98% | 9,083.14% | -- |
| Total Common Equity | 110.33% | 34.25% | 42.02% | 161.79% | 32.49% |
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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 | 110.33% | 34.25% | 42.02% | 161.79% | 32.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 110.33% | 34.25% | 42.02% | 161.79% | 32.49% |
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