Aldebaran Resources Inc.
ADBRF
$2.84
$0.051.65%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 266.83% | 306.62% | 78.01% | -52.75% | -85.74% |
| Total Receivables | 348.68% | -53.97% | -35.91% | -10.53% | -32.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.81% | 18.72% | 548.09% | 2,095.12% | 2.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 255.68% | 292.75% | 83.83% | -39.91% | -85.18% |
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| Total Current Assets | 255.68% | 292.75% | 83.83% | -39.91% | -85.18% |
| Net Property, Plant & Equipment | -10.92% | -9.54% | -1.07% | 11.40% | 22.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.69% | -0.47% | 6.70% | 4.47% | 6.09% |
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| Total Accounts Payable | 33.23% | 115.21% | 113.84% | 2,384.36% | 445.88% |
| Total Accrued Expenses | -- | -- | 62.98% | -82.95% | 279.66% |
| 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 | 31.44% | 118.91% | 113.55% | 2,213.06% | 442.51% |
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| Total Current Liabilities | 31.44% | 118.91% | 113.55% | 2,213.06% | 442.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.65% | 38.97% | 181.17% | 174.36% | 179.60% |
| Total Liabilities | 18.46% | 79.42% | 123.49% | 806.41% | 272.70% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.71% | -8.14% | 0.15% |
| Retained Earnings | 147.47% | 171.44% | 4.19% | 24.80% | 16.87% |
| Treasury Stock & Other | 93.04% | 71.93% | 101.13% | 59.20% | 13.11% |
| Total Common Equity | 12.78% | 15.75% | -0.01% | -3.17% | 2.32% |
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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 | 12.78% | 15.75% | -0.01% | -3.17% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -51.55% | -49.81% | 11.42% | 5.22% | 9.14% |
| Total Equity | -5.29% | -2.54% | 3.04% | -0.92% | 4.15% |
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