Andean Precious Metals Corp.
ANPMF
$5.07
$0.153.05%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.49% | 23.68% | 0.38% | 34.77% | 16.42% |
| Total Receivables | 3.11% | -5.11% | -27.59% | -12.18% | -22.57% |
| Inventory | -14.58% | 39.72% | 26.77% | 12.95% | 4.35% |
| Prepaid Expenses | 15.35% | -60.94% | -38.52% | 5.82% | -27.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 185.41% | -98.14% | -97.69% | -94.26% | -84.45% |
| Total Current Assets | 30.25% | 23.48% | 6.61% | 20.18% | 5.92% |
|
|
|||||
| Total Current Assets | 30.25% | 23.48% | 6.61% | 20.18% | 5.92% |
| Net Property, Plant & Equipment | 15.11% | 2.71% | 16.24% | 16.67% | 15.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 308.31% | 4.15% | -18.28% | -35.61% | -32.13% |
| Total Assets | 42.22% | 16.75% | 9.59% | 15.13% | 13.05% |
|
|
|||||
| Total Accounts Payable | 45.87% | 12.17% | 9.44% | 5.73% | 34.31% |
| Total Accrued Expenses | 17.01% | -33.93% | 29.45% | -62.72% | -37.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.43% | 304.96% | 344.12% | 554.55% | 342.41% |
| Total Finance Division Other Current Liabilities | 81.92% | -11.61% | -34.06% | 5.25% | 4.93% |
| Total Other Current Liabilities | 81.92% | -11.61% | -34.06% | 5.25% | 4.93% |
| Total Current Liabilities | -9.72% | 47.25% | 62.52% | 89.49% | 65.38% |
|
|
|||||
| Total Current Liabilities | -9.72% | 47.25% | 62.52% | 89.49% | 65.38% |
| Long-Term Debt | 30.44% | -79.73% | -78.28% | -72.58% | -19.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.47% | -10.87% | -10.02% | -9.87% | -2.89% |
| Total Liabilities | 5.60% | -15.60% | -10.44% | 3.48% | 19.87% |
|
|
|||||
| Common Stock & APIC | 7.53% | -3.93% | -4.71% | -1.91% | -14.12% |
| Retained Earnings | 96.95% | 65.24% | 39.17% | 35.08% | 10.97% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 83.26% | 54.96% | 32.34% | 28.73% | 6.28% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 83.26% | 54.96% | 32.34% | 28.73% | 6.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 83.26% | 54.96% | 32.34% | 28.73% | 6.28% |
|
|
|||||