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 | |
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| Total Cash And Short-Term Investments | 79.46% | -37.26% | 266.83% | 306.62% | 78.01% |
| Total Receivables | 192.24% | 6.47% | 348.68% | -53.97% | -35.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -64.12% | -88.07% | -8.81% | 18.72% | 548.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 140.69% | -48.24% | 255.68% | 292.75% | 83.83% |
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| Total Current Assets | 140.69% | -48.24% | 255.68% | 292.75% | 83.83% |
| Net Property, Plant & Equipment | -8.60% | -0.96% | -10.92% | -9.54% | -1.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.72% | -4.09% | -4.69% | -0.47% | 6.70% |
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| Total Accounts Payable | -32.76% | -42.73% | 33.23% | 115.21% | 113.84% |
| Total Accrued Expenses | -- | 310.00% | -- | -- | 62.98% |
| 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 | -27.10% | -42.55% | 31.44% | 118.91% | 113.55% |
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| Total Current Liabilities | -27.10% | -42.55% | 31.44% | 118.91% | 113.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.20% | 8.43% | 4.65% | 38.97% | 181.17% |
| Total Liabilities | -24.90% | -31.90% | 18.46% | 79.42% | 123.49% |
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| Common Stock & APIC | 39.18% | 5.51% | -3.01% | 0.35% | -5.71% |
| Retained Earnings | 89.91% | 117.96% | 147.47% | 171.44% | 4.19% |
| Treasury Stock & Other | 1.44% | 22.43% | 93.04% | 71.93% | 101.13% |
| Total Common Equity | 47.43% | 16.71% | 12.78% | 15.75% | -0.01% |
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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 | 47.43% | 16.71% | 12.78% | 15.75% | -0.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -53.03% | -50.42% | -51.55% | -49.81% | 11.42% |
| Total Equity | 18.48% | -2.38% | -5.29% | -2.54% | 3.04% |
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