Aldebaran Resources Inc.
ADBRF
$2.05
-$0.05-2.29%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.10% | -30.42% | -30.58% | 155.15% | 197.63% |
| Total Receivables | -46.92% | 210.00% | -5.17% | -31.76% | 123.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 151.12% | -38.55% | -82.11% | -56.78% | 1,819.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.97% | -30.32% | -32.89% | 108.73% | 264.39% |
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| Total Current Assets | -46.97% | -30.32% | -32.89% | 108.73% | 264.39% |
| Net Property, Plant & Equipment | 4.95% | 1.11% | -0.51% | -6.19% | -5.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.96% | 7.95% | -- | -- | -- |
| Total Assets | 0.78% | -2.36% | -5.12% | 2.73% | 0.15% |
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| Total Accounts Payable | 53.22% | -36.23% | -49.41% | 15.85% | 256.44% |
| Total Accrued Expenses | -- | -- | 100.34% | 883.33% | -86.61% |
| 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 | 53.78% | -37.30% | -48.76% | 16.30% | 251.83% |
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| Total Current Liabilities | 53.78% | -37.30% | -48.76% | 16.30% | 251.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.40% | -24.29% | 39.97% | -0.08% | -1.17% |
| Total Liabilities | 31.79% | -32.32% | -32.35% | 12.88% | 129.24% |
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| Common Stock & APIC | 2.14% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -61.74% | -28.64% | 153.78% | -22.32% | -1.11% |
| Treasury Stock & Other | -2.70% | 35.01% | -33.77% | 40.74% | 53.41% |
| Total Common Equity | -0.32% | -0.94% | 16.38% | 1.56% | -3.68% |
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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 | -0.32% | -0.94% | 16.38% | 1.56% | -3.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.31% | -0.89% | -51.79% | 3.46% | -2.00% |
| Total Equity | -0.23% | -0.93% | -3.27% | 2.10% | -3.21% |
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