Americore Resources Corp.
AMCOF
$0.28
$0.012.12%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 333.60K | 218.40K | 120.70K | 3.30K | 15.60K |
| Total Receivables | 18.50K | 29.20K | 15.50K | 12.60K | 10.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 114.00K | 245.10K | 84.10K | 9.10K | 14.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 466.10K | 492.70K | 220.30K | 25.00K | 40.00K |
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| Total Current Assets | 466.10K | 492.70K | 220.30K | 25.00K | 40.00K |
| Net Property, Plant & Equipment | 248.70K | 197.40K | 68.50K | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 210.50K | 213.80K | 0.00 | -- | -- |
| Total Assets | 925.30K | 903.90K | 288.80K | 25.00K | 40.00K |
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| Total Accounts Payable | 29.60K | 10.20K | 58.10K | 42.70K | 13.20K |
| Total Accrued Expenses | 59.30K | 29.20K | 21.00K | 15.00K | 32.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 88.80K | 39.40K | 79.00K | 57.70K | 46.10K |
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| Total Current Liabilities | 88.80K | 39.40K | 79.00K | 57.70K | 46.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 88.80K | 39.40K | 79.00K | 57.70K | 46.10K |
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| Common Stock & APIC | 14.65M | 14.48M | 13.40M | 13.36M | 12.67M |
| Retained Earnings | -14.26M | -13.78M | -13.04M | -13.24M | -13.81M |
| Treasury Stock & Other | 602.30K | 322.80K | -- | -- | 1.27M |
| Total Common Equity | 989.80K | 1.02M | 363.00K | 123.80K | 142.40K |
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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 | 989.80K | 1.02M | 363.00K | 123.80K | 142.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -153.30K | -155.70K | -153.30K | -156.50K | -148.50K |
| Total Equity | 836.50K | 864.50K | 209.80K | -32.70K | -6.10K |
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