Atacama Resources International, Inc. ACRL
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 04/03/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.70K | 400.00 | 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 | -- | |
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| Total Current Assets | 6.70K | 400.00 | 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 | -- | |
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| Total Accounts Payable | 1.19M | 670.70K | 572.50K | -- | |
| Total Accrued Expenses | 682.20K | 599.10K | 507.70K | -- | |
| Short-term Debt | 399.10K | 405.00K | 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 | -- | |
| Total Other Current Liabilities | -5.90K | 37.80K | 11.60K | -- | |
| Total Current Liabilities | 2.27M | 1.71M | 1.45M | -- | |
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| Total Current Liabilities | 2.27M | 1.71M | 1.45M | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | 399.10K | 405.00K | 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 | -- | |
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| Common Stock & APIC | 5.28M | 5.12M | 5.12M | -- | |
| Retained Earnings | -8.24M | -7.54M | -7.22M | -- | |
| Treasury Stock & Other | 694.50K | 707.00K | 661.30K | -- | |
| Total Common Equity | -2.26M | -1.71M | -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 | -1.33M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -2.26M | -1.71M | -1.44M | -1.33M | |
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