Almonty Industries Inc.
ALM
$15.36
$0.342.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 195.76M | 80.11M | 18.10M | 11.82M | 5.44M |
| Total Receivables | 3.68M | 3.54M | 3.18M | 2.50M | 2.43M |
| Inventory | 6.87M | 4.90M | 5.58M | 4.92M | 4.68M |
| Prepaid Expenses | 2.96M | 3.64M | 2.89M | 2.40M | 1.74M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.98M | -- | -- |
| Total Current Assets | 209.26M | 92.19M | 31.74M | 21.64M | 14.30M |
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| Total Current Assets | 209.26M | 92.19M | 31.74M | 21.64M | 14.30M |
| Net Property, Plant & Equipment | 194.32M | 191.95M | 172.69M | 147.90M | 140.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.53M | 26.82M | 26.96M | 24.60M | 23.57M |
| Total Assets | 430.11M | 310.96M | 231.40M | 194.14M | 178.16M |
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| Total Accounts Payable | 15.37M | 13.21M | 16.48M | 13.00M | 12.84M |
| Total Accrued Expenses | 8.95M | 9.08M | 9.07M | 7.88M | 7.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.89M | 16.43M | 15.70M | 12.32M | 15.22M |
| Total Finance Division Other Current Liabilities | 9.57M | 56.00K | 57.20K | 52.90K | 4.41M |
| Total Other Current Liabilities | 9.57M | 56.00K | 57.20K | 52.90K | 4.41M |
| Total Current Liabilities | 53.78M | 38.77M | 41.31M | 33.26M | 39.89M |
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| Total Current Liabilities | 53.78M | 38.77M | 41.31M | 33.26M | 39.89M |
| Long-Term Debt | 98.07M | 124.92M | 125.31M | 106.72M | 93.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 275.70K | 276.40K | 266.90K | 353.40K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.02M | 23.99M | 56.84M | 41.21M | 17.29M |
| Total Liabilities | 169.15M | 187.95M | 223.73M | 181.54M | 151.01M |
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| Common Stock & APIC | 427.76M | 242.78M | 156.34M | 121.59M | 113.00M |
| Retained Earnings | -205.77M | -129.13M | -156.21M | -107.73M | -83.55M |
| Treasury Stock & Other | 38.97M | 9.36M | 7.54M | -1.26M | -2.29M |
| Total Common Equity | 260.96M | 123.01M | 7.67M | 12.59M | 27.16M |
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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 | 260.96M | 123.01M | 7.67M | 12.59M | 27.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 260.96M | 123.01M | 7.67M | 12.59M | 27.16M |
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