Morien Resources Corp.
APMCF
$0.16
$0.014.58%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 499.30K | 674.80K | 677.60K | 740.50K | 866.40K |
| Total Receivables | 289.00K | 31.40K | 38.10K | 39.20K | 47.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.90K | 5.80K | 8.20K | 700.00 | 2.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 791.20K | 712.00K | 724.00K | 780.50K | 916.60K |
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| Total Current Assets | 791.20K | 712.00K | 724.00K | 780.50K | 916.60K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 70.50K | -- | -- | -- | -- |
| Total Assets | 861.70K | 737.80K | 769.20K | 844.00K | 916.60K |
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| Total Accounts Payable | 207.60K | 81.40K | 45.90K | 28.90K | 63.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 207.60K | 81.40K | 45.90K | 28.90K | 63.90K |
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| Total Current Liabilities | 207.60K | 81.40K | 45.90K | 28.90K | 63.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 803.90K | 720.60K | 656.70K | 629.10K | 641.40K |
| Total Liabilities | 1.01M | 801.90K | 702.70K | 658.00K | 705.20K |
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| Common Stock & APIC | 5.35M | 5.47M | 5.17M | 5.15M | 5.45M |
| Retained Earnings | -5.50M | -5.53M | -5.11M | -4.96M | -5.24M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -149.70K | -64.10K | 66.60K | 186.10K | 211.40K |
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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 | -149.70K | -64.10K | 66.60K | 186.10K | 211.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -149.70K | -64.10K | 66.60K | 186.10K | 211.40K |
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