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 | 3,497.25% | 741.19% | 224.18% | -3.24% | -67.36% |
| Total Receivables | 51.08% | 20.62% | 28.72% | 45.17% | -3.82% |
| Inventory | 46.68% | -1.16% | 12.85% | -0.27% | -21.04% |
| Prepaid Expenses | 69.62% | 79.05% | 37.53% | 6.45% | -24.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,363.31% | 374.06% | 110.11% | 2.43% | -47.89% |
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| Total Current Assets | 1,363.31% | 374.06% | 110.11% | 2.43% | -47.89% |
| Net Property, Plant & Equipment | 38.51% | 33.36% | 33.60% | 16.71% | 11.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.57% | 4.84% | 9.93% | -0.39% | -6.86% |
| Total Assets | 141.41% | 64.56% | 37.01% | 12.52% | -0.02% |
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| Total Accounts Payable | 19.77% | 38.28% | 84.61% | 12.05% | -13.81% |
| Total Accrued Expenses | 20.67% | 21.64% | 18.76% | 10.47% | -16.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.69% | -39.14% | 430.43% | -29.56% | -41.19% |
| Total Finance Division Other Current Liabilities | 116.87% | -35.85% | 5.73% | -4.51% | 448.69% |
| Total Other Current Liabilities | 116.87% | -35.85% | 5.73% | -4.51% | 448.69% |
| Total Current Liabilities | 34.85% | -12.08% | 111.01% | -8.35% | -21.03% |
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| Total Current Liabilities | 34.85% | -12.08% | 111.01% | -8.35% | -21.03% |
| Long-Term Debt | 4.52% | 49.03% | 33.31% | 37.92% | 29.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 747.85% | 380.90% | 335.22% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.60% | 21.07% | 206.62% | 126.70% | -5.75% |
| Total Liabilities | 12.01% | 27.20% | 69.27% | 37.61% | 6.74% |
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| Common Stock & APIC | 278.55% | 108.00% | 36.97% | 7.29% | 6.85% |
| Retained Earnings | -146.27% | -51.93% | -95.25% | -35.44% | -6.18% |
| Treasury Stock & Other | 1,802.15% | -1.18% | 191.29% | -118.52% | -123.68% |
| Total Common Equity | 860.98% | 198.57% | -79.12% | -68.99% | -26.07% |
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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 | 860.98% | 198.57% | -79.12% | -68.99% | -26.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 860.98% | 198.57% | -79.12% | -68.99% | -26.07% |
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