Almonty Industries Inc. ALM
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 364.22% | -4.90% | 144.35% | 342.65% | 53.16% |
| Total Receivables | 22.92% | 149.54% | 3.92% | 11.08% | 27.29% |
| Inventory | -8.50% | -2.93% | 40.20% | -12.24% | 13.39% |
| Prepaid Expenses | 36.55% | 13.01% | -18.85% | 25.90% | 20.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 331.54% | -1.87% | 126.98% | 190.44% | 46.69% |
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| Total Current Assets | 331.54% | -1.87% | 126.98% | 190.44% | 46.69% |
| Net Property, Plant & Equipment | 6.33% | 4.23% | 1.24% | 11.15% | 16.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 278.78% | -2.03% | -1.10% | -0.52% | 9.61% |
| Total Assets | 176.56% | 0.87% | 38.32% | 34.38% | 19.19% |
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| Total Accounts Payable | 20.81% | 9.56% | 16.40% | -19.88% | 26.77% |
| Total Accrued Expenses | 54.02% | 33.81% | -1.35% | 0.11% | 15.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.50% | 104.90% | 21.05% | 4.61% | 27.45% |
| Total Finance Division Other Current Liabilities | -8.35% | 49.85% | 16,988.39% | -2.10% | 8.13% |
| Total Other Current Liabilities | -8.35% | 49.85% | 16,988.39% | -2.10% | 8.13% |
| Total Current Liabilities | 10.22% | 56.02% | 38.73% | -6.16% | 24.22% |
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| Total Current Liabilities | 10.22% | 56.02% | 38.73% | -6.16% | 24.22% |
| Long-Term Debt | 586.48% | -21.00% | -21.49% | -0.32% | 17.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.51% | -21.25% | -0.25% | 3.56% | -24.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,024.88% | -2.40% | -29.07% | -57.79% | 37.92% |
| Total Liabilities | 355.26% | 5.36% | -10.00% | -15.99% | 23.24% |
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| Common Stock & APIC | -0.95% | 10.04% | 76.19% | 55.29% | 28.58% |
| Retained Earnings | 63.88% | -0.06% | -59.35% | 17.34% | -45.01% |
| Treasury Stock & Other | 63.87% | -123.50% | 316.46% | 24.02% | 696.52% |
| Total Common Equity | 51.99% | -2.04% | 112.14% | 1,503.94% | -39.10% |
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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 | 51.99% | -2.04% | 112.14% | 1,503.94% | -39.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.99% | -2.04% | 112.14% | 1,503.94% | -39.10% |
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