E
Abacus Mining & Exploration Corporation AME.V
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 128.30K 180.30K 86.00K 39.80K 135.70K
Total Receivables 1.20K 2.40K 2.30K 300.00 4.00K
Inventory -- -- -- -- --
Prepaid Expenses 4.00K 7.70K 11.40K 7.10K 5.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 133.60K 190.40K 99.70K 47.30K 145.00K

Total Current Assets 133.60K 190.40K 99.70K 47.30K 145.00K
Net Property, Plant & Equipment 1.07M 1.05M 1.03M 952.50K 939.60K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 6.25M 5.97M 6.05M 6.06M 5.99M

Total Accounts Payable 272.70K 265.30K 260.60K 205.00K 203.10K
Total Accrued Expenses -- -- -- -- --
Short-term Debt 86.80K 88.60K 90.00K 88.60K 90.40K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 26.54M 25.80M 25.57M 24.56M 24.04M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 26.90M 26.15M 25.92M 24.86M 24.33M

Total Current Liabilities 26.90M 26.15M 25.92M 24.86M 24.33M
Long-Term Debt -- -- -- -- --
Short-term Debt 86.80K 88.60K 90.00K 88.60K 90.40K
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 26.90M 26.15M 25.92M 24.86M 24.33M

Common Stock & APIC 65.49M 66.83M 67.61M 66.53M 67.95M
Retained Earnings -90.76M -91.73M -92.26M -89.95M -91.01M
Treasury Stock & Other 4.62M 4.72M 4.78M 4.62M 4.72M
Total Common Equity -20.64M -20.18M -19.87M -18.79M -18.34M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -20.64M -20.18M -19.87M -18.79M -18.34M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -20.64M -20.18M -19.87M -18.79M -18.34M