Americore Resources Corp.
AMCOF
$0.29
$0.012.55%
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 | 52.75% | 80.94% | 3,557.58% | -78.85% | -2.50% |
| Total Receivables | -36.64% | 88.39% | 23.02% | 20.00% | -38.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -53.49% | 191.44% | 824.18% | -35.00% | -9.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.40% | 123.65% | 781.20% | -37.50% | -17.70% |
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| Total Current Assets | -5.40% | 123.65% | 781.20% | -37.50% | -17.70% |
| Net Property, Plant & Equipment | 25.99% | 188.18% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.54% | -- | -- | -- | -- |
| Total Assets | 2.37% | 212.98% | 1,055.20% | -37.50% | -17.70% |
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| Total Accounts Payable | 190.20% | -82.44% | 36.07% | 223.48% | -16.46% |
| Total Accrued Expenses | 103.08% | 39.05% | 40.00% | -54.41% | 18.35% |
| 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 | 125.38% | -50.13% | 36.92% | 25.16% | 5.73% |
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| Total Current Liabilities | 125.38% | -50.13% | 36.92% | 25.16% | 5.73% |
| 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 | 125.38% | -50.13% | 36.92% | 25.16% | 5.73% |
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| Common Stock & APIC | 1.17% | 8.07% | 0.27% | 5.45% | 0.21% |
| Retained Earnings | -3.48% | -5.73% | 1.54% | 4.09% | 0.03% |
| Treasury Stock & Other | 86.59% | -- | -- | -- | -3.18% |
| Total Common Equity | -2.98% | 181.05% | 193.21% | -13.06% | -7.11% |
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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 | -2.98% | 181.05% | 193.21% | -13.06% | -7.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.54% | -1.57% | 2.04% | -5.39% | -0.07% |
| Total Equity | -3.24% | 312.06% | 741.59% | -436.07% | -222.00% |
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