Aclara Resources Inc.
ARAAF
$1.84
-$0.07-3.79%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.97% | -11.05% | 191.12% | -39.52% | -18.66% |
| Total Receivables | 3.89% | 6.58% | -42.48% | 0.91% | 0.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.04% | 27.78% | 5.88% | -32.00% | 47.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.61% | 18.85% | 14.85% | -2.39% | 82.77% |
| Total Current Assets | -21.92% | -7.58% | 81.21% | -25.07% | -11.19% |
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| Total Current Assets | -21.92% | -7.58% | 81.21% | -25.07% | -11.19% |
| Net Property, Plant & Equipment | 3.73% | 10.92% | 9.93% | -2.89% | 9.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.33% | -99.59% | -46.37% | -3.42% | 3.93% |
| Total Assets | -3.20% | 1.03% | 18.75% | -8.20% | 3.21% |
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| Total Accounts Payable | -65.77% | 91.33% | 56.68% | 50.11% | 60.00% |
| Total Accrued Expenses | 66.50% | -47.80% | 33.67% | 36.56% | 61.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -14.66% | 20.80% | -37.62% | 49.19% | 0.79% |
| Total Other Current Liabilities | -14.66% | 20.80% | -37.62% | 49.19% | 0.79% |
| Total Current Liabilities | -27.25% | 15.91% | 6.00% | 45.08% | 27.18% |
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| Total Current Liabilities | -27.25% | 15.91% | 6.00% | 45.08% | 27.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.78% | 9.04% | 4.03% | -46.24% | 0.80% |
| Total Liabilities | -15.64% | 14.66% | 5.64% | 10.40% | 15.69% |
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| Common Stock & APIC | 0.00% | 0.28% | 14.78% | 0.00% | 0.00% |
| Retained Earnings | -6.02% | -8.64% | -5.75% | -6.67% | -7.05% |
| Treasury Stock & Other | -303.59% | 130.05% | 71.11% | -277.19% | 378.28% |
| Total Common Equity | -2.55% | 0.25% | 21.70% | -9.22% | 2.57% |
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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 | -2.55% | 0.25% | 21.70% | -9.22% | 2.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.48% | 1.56% | 3.92% | -7.48% | 3.85% |
| Total Equity | -2.55% | 0.40% | 19.44% | -9.00% | 2.73% |
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