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 | 144.35% | 342.65% | 53.16% | 117.15% | -42.86% |
| Total Receivables | 3.92% | 11.08% | 27.29% | 2.82% | -17.04% |
| Inventory | 40.20% | -12.24% | 13.39% | 5.14% | -5.52% |
| Prepaid Expenses | -18.85% | 25.90% | 20.74% | 37.50% | -14.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 126.98% | 190.44% | 46.69% | 51.31% | -26.47% |
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| Total Current Assets | 126.98% | 190.44% | 46.69% | 51.31% | -26.47% |
| Net Property, Plant & Equipment | 1.24% | 11.15% | 16.77% | 5.42% | -2.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.10% | -0.52% | 9.61% | 4.39% | -7.89% |
| Total Assets | 38.32% | 34.38% | 19.19% | 8.96% | -5.72% |
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| Total Accounts Payable | 16.40% | -19.88% | 26.77% | 1.30% | 34.39% |
| Total Accrued Expenses | -1.35% | 0.11% | 15.08% | 6.18% | -0.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.05% | 4.61% | 27.45% | -19.02% | -43.63% |
| Total Finance Division Other Current Liabilities | 16,988.39% | -2.10% | 8.13% | -98.80% | 4,954.52% |
| Total Other Current Liabilities | 16,988.39% | -2.10% | 8.13% | -98.80% | 4,954.52% |
| Total Current Liabilities | 38.73% | -6.16% | 24.22% | -16.62% | -9.55% |
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| Total Current Liabilities | 38.73% | -6.16% | 24.22% | -16.62% | -9.55% |
| Long-Term Debt | -21.49% | -0.32% | 17.42% | 13.74% | 11.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.25% | 3.56% | -24.48% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.07% | -57.79% | 37.92% | 138.33% | -12.73% |
| Total Liabilities | -10.00% | -15.99% | 23.24% | 20.22% | 2.20% |
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| Common Stock & APIC | 76.19% | 55.29% | 28.58% | 7.60% | -3.19% |
| Retained Earnings | -59.35% | 17.34% | -45.01% | -28.93% | 1.69% |
| Treasury Stock & Other | 316.46% | 24.02% | 696.52% | 44.75% | -124.18% |
| Total Common Equity | 112.14% | 1,503.94% | -39.10% | -53.62% | -34.09% |
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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 | 112.14% | 1,503.94% | -39.10% | -53.62% | -34.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 112.14% | 1,503.94% | -39.10% | -53.62% | -34.09% |
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