Almonty Industries Inc. ALM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 864.19M | 186.16M | 195.76M | 80.11M | 18.10M |
| Total Receivables | 11.27M | 9.17M | 3.68M | 3.54M | 3.18M |
| Inventory | 6.10M | 6.67M | 6.87M | 4.90M | 5.58M |
| Prepaid Expenses | 4.56M | 3.34M | 2.96M | 3.64M | 2.89M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.98M |
| Total Current Assets | 886.13M | 205.34M | 209.26M | 92.19M | 31.74M |
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| Total Current Assets | 886.13M | 205.34M | 209.26M | 92.19M | 31.74M |
| Net Property, Plant & Equipment | 215.35M | 202.54M | 194.32M | 191.95M | 172.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.44M | 25.99M | 26.53M | 26.82M | 26.96M |
| Total Assets | 1.20B | 433.87M | 430.11M | 310.96M | 231.40M |
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| Total Accounts Payable | 20.35M | 16.84M | 15.37M | 13.21M | 16.48M |
| Total Accrued Expenses | 18.46M | 11.98M | 8.95M | 9.08M | 9.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.54M | 40.75M | 19.89M | 16.43M | 15.70M |
| Total Finance Division Other Current Liabilities | 13.14M | 14.34M | 9.57M | 56.00K | 57.20K |
| Total Other Current Liabilities | 13.14M | 14.34M | 9.57M | 56.00K | 57.20K |
| Total Current Liabilities | 92.49M | 83.91M | 53.78M | 38.77M | 41.31M |
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| Total Current Liabilities | 92.49M | 83.91M | 53.78M | 38.77M | 41.31M |
| Long-Term Debt | 531.89M | 77.48M | 98.07M | 124.92M | 125.31M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 170.40K | 217.10K | 275.70K | 276.40K | 266.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 186.82M | 16.61M | 17.02M | 23.99M | 56.84M |
| Total Liabilities | 811.36M | 178.22M | 169.15M | 187.95M | 223.73M |
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| Common Stock & APIC | 466.23M | 470.70M | 427.76M | 242.78M | 156.34M |
| Retained Earnings | -74.36M | -205.89M | -205.77M | -129.13M | -156.21M |
| Treasury Stock & Other | -3.31M | -9.16M | 38.97M | 9.36M | 7.54M |
| Total Common Equity | 388.56M | 255.65M | 260.96M | 123.01M | 7.67M |
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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 | 388.56M | 255.65M | 260.96M | 123.01M | 7.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 388.56M | 255.65M | 260.96M | 123.01M | 7.67M |
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