Aldebaran Resources Inc.
ADBRF
$1.96
-$0.11-5.31%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 629.83% | -49.10% | -30.42% | -30.58% | 155.15% |
| Total Receivables | 87.29% | -46.92% | 210.00% | -5.17% | -31.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 29.99% | 151.12% | -38.55% | -82.11% | -56.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 870.60% | -46.97% | -30.32% | -32.89% | 108.73% |
|
|
|||||
| Total Current Assets | 870.60% | -46.97% | -30.32% | -32.89% | 108.73% |
| Net Property, Plant & Equipment | -13.43% | 4.95% | 1.11% | -0.51% | -6.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 48.92% | -1.96% | 7.95% | -- | -- |
| Total Assets | 23.94% | 0.78% | -2.36% | -5.12% | 2.73% |
|
|
|||||
| Total Accounts Payable | 36.03% | 53.22% | -36.23% | -49.41% | 15.85% |
| Total Accrued Expenses | -- | -- | -- | 100.34% | 883.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 47.57% | 53.78% | -37.30% | -48.76% | 16.30% |
|
|
|||||
| Total Current Liabilities | 47.57% | 53.78% | -37.30% | -48.76% | 16.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.86% | 2.40% | -24.29% | 39.97% | -0.08% |
| Total Liabilities | 24.48% | 31.79% | -32.32% | -32.35% | 12.88% |
|
|
|||||
| Common Stock & APIC | 32.05% | 2.14% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | -168.73% | -61.74% | -28.64% | 153.78% | -22.32% |
| Treasury Stock & Other | 16.61% | -2.70% | 35.01% | -33.77% | 40.74% |
| Total Common Equity | 28.29% | -0.32% | -0.94% | 16.38% | 1.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 28.29% | -0.32% | -0.94% | 16.38% | 1.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.00% | 0.31% | -0.89% | -51.79% | 3.46% |
| Total Equity | 23.92% | -0.23% | -0.93% | -3.27% | 2.10% |
|
|
|||||