Americore Resources Corp. AMCOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12,951.52% | 2,038.46% | 1,265.00% | 1,576.39% | -91.56% |
| Total Receivables | 22.22% | 76.19% | 70.76% | 33.62% | -0.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 348.35% | 714.29% | 1,481.29% | 1,052.05% | -37.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,848.00% | 1,065.25% | 913.79% | 744.06% | -62.29% |
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| Total Current Assets | 1,848.00% | 1,065.25% | 913.79% | 744.06% | -62.29% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3,780.80% | 2,213.25% | 1,759.88% | 1,006.51% | -99.48% |
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| Total Accounts Payable | 52.69% | 124.24% | -35.44% | 24.41% | 27.08% |
| Total Accrued Expenses | 692.00% | 80.24% | 5.04% | 707.69% | 476.92% |
| 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 | 219.06% | 92.62% | -9.63% | 52.22% | 49.10% |
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| Total Current Liabilities | 219.06% | 92.62% | -9.63% | 52.22% | 49.10% |
| 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 | 219.06% | 92.62% | -9.63% | 52.22% | 49.10% |
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| Common Stock & APIC | 7.42% | 15.59% | 14.50% | 0.18% | 1.22% |
| Retained Earnings | -6.06% | -3.31% | 0.19% | 11.10% | -36.27% |
| Treasury Stock & Other | -- | -52.71% | -75.46% | -- | -- |
| Total Common Equity | 656.30% | 595.08% | 565.49% | 174.58% | -97.47% |
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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 | 656.30% | 595.08% | 565.49% | 174.58% | -97.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.03% | -3.23% | -4.92% | 2.97% | -0.32% |
| Total Equity | 2,503.98% | 13,813.11% | 17,190.00% | 913.18% | -100.69% |
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