Aclara Resources Inc.
ARAAF
$2.97
$0.113.72%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.60M | 7.84M | 14.01M | 27.08M | 39.81M |
| Total Receivables | 1.48M | 1.59M | 8.39M | 8.12M | 7.82M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.00K | 30.00K | 25.00K | 20.00K | 23.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.86M | 4.01M | 2.49M | 3.77M | 2.29M |
| Total Current Assets | 47.99M | 13.47M | 24.91M | 38.99M | 49.94M |
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| Total Current Assets | 47.99M | 13.47M | 24.91M | 38.99M | 49.94M |
| Net Property, Plant & Equipment | 179.22M | 168.17M | 160.05M | 139.68M | 134.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 335.00K | 30.00K | 32.00K | 40.00K | 30.00K |
| Total Assets | 227.54M | 181.67M | 184.99M | 178.71M | 184.63M |
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| Total Accounts Payable | 1.23M | 2.78M | 2.20M | 1.41M | 4.10M |
| Total Accrued Expenses | 2.64M | 2.12M | 3.05M | 2.33M | 1.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.95M | 2.87M | 4.32M | 1.84M | 2.16M |
| Total Other Current Liabilities | 1.95M | 2.87M | 4.32M | 1.84M | 2.16M |
| Total Current Liabilities | 5.82M | 7.77M | 9.57M | 5.57M | 7.66M |
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| Total Current Liabilities | 5.82M | 7.77M | 9.57M | 5.57M | 7.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.32M | 3.25M | 1.37M | 2.24M | 1.60M |
| Total Liabilities | 9.14M | 11.02M | 10.94M | 7.81M | 9.26M |
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| Common Stock & APIC | 244.41M | 194.58M | 190.30M | 190.30M | 190.30M |
| Retained Earnings | -44.57M | -41.94M | -39.07M | -37.29M | -35.18M |
| Treasury Stock & Other | -369.00K | -867.00K | 3.45M | -1.25M | 613.00K |
| Total Common Equity | 199.47M | 151.77M | 154.68M | 151.75M | 155.73M |
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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 | 199.47M | 151.77M | 154.68M | 151.75M | 155.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.93M | 18.88M | 19.37M | 19.15M | 19.63M |
| Total Equity | 218.41M | 170.65M | 174.05M | 170.90M | 175.37M |
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