Atacama Resources International, Inc.
ACRL
$0.003
$0.000625.00%
OTC PK
03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 04/03/2024 | |
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Total Cash And Short-Term Investments | 6.70K | 400.00 | 18.70K | 18.70K | 34.20K |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 6.70K | 400.00 | 18.70K | 18.70K | -- |
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Total Current Assets | 6.70K | 400.00 | 18.70K | 18.70K | -- |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 6.70K | 400.00 | 18.70K | 18.70K | -- |
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Total Accounts Payable | 1.19M | 670.70K | 572.50K | 572.50K | -- |
Total Accrued Expenses | 682.20K | 599.10K | 507.70K | 507.70K | -- |
Short-term Debt | 399.10K | 405.00K | 361.80K | 361.80K | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -5.90K | 37.80K | 11.60K | 11.60K | -- |
Total Other Current Liabilities | -5.90K | 37.80K | 11.60K | 11.60K | -- |
Total Current Liabilities | 2.27M | 1.71M | 1.45M | 1.45M | -- |
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Total Current Liabilities | 2.27M | 1.71M | 1.45M | 1.45M | -- |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 399.10K | 405.00K | 361.80K | 361.80K | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 2.27M | 1.71M | 1.45M | 1.45M | -- |
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Common Stock & APIC | 5.28M | 5.12M | 5.12M | 5.12M | -- |
Retained Earnings | -8.24M | -7.54M | -7.22M | -7.22M | -- |
Treasury Stock & Other | 694.50K | 707.00K | 661.30K | 661.30K | -- |
Total Common Equity | -2.26M | -1.71M | -1.44M | -1.44M | -1.33M |
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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 | -2.26M | -1.71M | -1.44M | -1.44M | -1.33M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -2.26M | -1.71M | -1.44M | -1.44M | -1.33M |
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