Applied Minerals, Inc.
AMNLQ
$0.0001
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 214.99% | -64.86% | -75.66% | -72.53% | 144.56% |
| Total Receivables | 281.07% | -82.02% | -42.98% | -49.26% | -80.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 221.23% | -70.89% | -74.06% | -70.83% | 19.76% |
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| Total Current Assets | 221.23% | -70.89% | -74.06% | -70.83% | 19.76% |
| Net Property, Plant & Equipment | -11.24% | -14.99% | -11.48% | -10.28% | -9.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.60% | -11.63% | 0.06% | 0.03% | 0.06% |
| Total Assets | 39.49% | -30.04% | -36.02% | -38.02% | -1.43% |
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| Total Accounts Payable | -53.83% | -31.87% | 23.65% | 14.64% | 5.51% |
| Total Accrued Expenses | 36.24% | 451.30% | 51.52% | 1.89% | 1.15% |
| Short-term Debt | -- | -- | -- | -- | 18.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69,571.94% | 54.16% | 40.12% | -37.00% | -58.66% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1,290.63% | 17.17% | 17.54% | 2.27% | 2.72% |
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| Total Current Liabilities | 1,290.63% | 17.17% | 17.54% | 2.27% | 2.72% |
| Long-Term Debt | -- | 3.92% | 3.58% | 3.91% | 3.91% |
| Short-term Debt | -- | -- | -- | -- | 18.56% |
| Capital Leases | -36.87% | -33.33% | -- | 5.84% | -41.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Liabilities | 0.49% | 4.72% | 4.52% | 3.72% | 5.84% |
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| Common Stock & APIC | 3.35% | 0.93% | 0.93% | 0.96% | 0.96% |
| Retained Earnings | -1.83% | -2.82% | -2.89% | -2.69% | -2.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.45% | -5.68% | -5.91% | -5.38% | -6.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -66.67% | 0.00% | 100.00% | 200.00% | 200.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -66.67% | 0.00% | 100.00% | 200.00% | 200.00% |
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| Total Common Equity | 0.45% | -5.68% | -5.91% | -5.38% | -6.03% |
| Total Preferred Equity | -66.67% | 0.00% | 100.00% | 200.00% | 200.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.45% | -5.68% | -5.90% | -5.38% | -6.03% |
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