Alphamin Resources Corp.
AFMJF
$1.06
$0.010.48%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 130.63M | 183.11M | 56.09M | 57.29M | 109.76M |
| Total Receivables | 60.66M | 61.15M | 57.95M | 34.57M | 32.75M |
| Inventory | 66.77M | 56.65M | 54.45M | 53.70M | 47.36M |
| Prepaid Expenses | 170.20K | 253.70K | -- | 7.42M | 7.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.64M | 33.17M | 25.27M | 7.87M | 8.86M |
| Total Current Assets | 303.86M | 334.34M | 193.76M | 160.85M | 206.15M |
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| Total Current Assets | 303.86M | 334.34M | 193.76M | 160.85M | 206.15M |
| Net Property, Plant & Equipment | 332.65M | 337.93M | 346.70M | 354.71M | 360.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.51M | 46.97M | 44.75M | 42.37M | 40.42M |
| Total Assets | 686.03M | 719.23M | 585.21M | 557.93M | 606.57M |
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| Total Accounts Payable | 10.05M | 12.83M | 17.90M | 18.62M | 14.88M |
| Total Accrued Expenses | 20.56M | 10.70M | 12.03M | 15.95M | 15.46M |
| Short-term Debt | 24.80M | 24.73M | 23.29M | 24.19M | 39.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.50M | 15.15M | 13.59M | 8.99M | 9.72M |
| Total Finance Division Other Current Liabilities | 110.88M | 82.73M | 15.52M | 23.32M | 23.82M |
| Total Other Current Liabilities | 110.88M | 82.73M | 15.52M | 23.32M | 23.82M |
| Total Current Liabilities | 180.79M | 146.15M | 82.32M | 91.06M | 103.00M |
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| Total Current Liabilities | 180.79M | 146.15M | 82.32M | 91.06M | 103.00M |
| Long-Term Debt | -- | 2.38M | 6.08M | 7.75M | 9.44M |
| Short-term Debt | 24.80M | 24.73M | 23.29M | 24.19M | 39.13M |
| Capital Leases | 656.30K | 853.80K | 1.17M | 1.64M | 1.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.05M | 43.26M | 48.49M | 36.74M | 35.54M |
| Total Liabilities | 225.50M | 192.65M | 138.06M | 137.19M | 149.18M |
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| Common Stock & APIC | 280.91M | 278.00M | 275.47M | 275.37M | 275.37M |
| Retained Earnings | 101.07M | 158.78M | 94.36M | 73.69M | 103.25M |
| Treasury Stock & Other | 11.90M | 11.70M | 11.58M | 11.45M | 11.26M |
| Total Common Equity | 393.87M | 448.49M | 381.41M | 360.51M | 389.88M |
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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 | 393.87M | 448.49M | 381.41M | 360.51M | 389.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 66.65M | 78.10M | 65.74M | 60.22M | 67.51M |
| Total Equity | 460.53M | 526.59M | 447.15M | 420.74M | 457.39M |
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