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 | 443.30% | -44.04% | -48.27% | -31.97% | -11.05% |
| Total Receivables | -6.44% | -81.10% | 3.25% | 3.89% | 6.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.33% | 20.00% | 25.00% | -13.04% | 27.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.74% | 61.46% | -34.02% | 64.61% | 18.85% |
| Total Current Assets | 256.26% | -45.93% | -36.12% | -21.92% | -7.58% |
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| Total Current Assets | 256.26% | -45.93% | -36.12% | -21.92% | -7.58% |
| Net Property, Plant & Equipment | 6.57% | 5.07% | 14.58% | 3.73% | 10.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,016.67% | -6.25% | -20.00% | 33.33% | -99.59% |
| Total Assets | 25.25% | -1.79% | 3.51% | -3.20% | 1.03% |
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| Total Accounts Payable | -55.72% | 26.31% | 56.65% | -65.77% | 91.33% |
| Total Accrued Expenses | 24.43% | -30.45% | 31.04% | 66.50% | -47.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -32.21% | -33.55% | 135.02% | -14.66% | 20.80% |
| Total Other Current Liabilities | -32.21% | -33.55% | 135.02% | -14.66% | 20.80% |
| Total Current Liabilities | -25.17% | -18.80% | 71.83% | -27.25% | 15.91% |
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| Total Current Liabilities | -25.17% | -18.80% | 71.83% | -27.25% | 15.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.12% | 137.20% | -38.85% | 39.78% | 9.04% |
| Total Liabilities | -17.12% | 0.75% | 40.07% | -15.64% | 14.66% |
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| Common Stock & APIC | 25.61% | 2.25% | 0.00% | 0.00% | 0.28% |
| Retained Earnings | -6.26% | -7.36% | -4.75% | -6.02% | -8.64% |
| Treasury Stock & Other | 57.44% | -125.12% | 376.52% | -303.59% | 130.05% |
| Total Common Equity | 31.43% | -1.88% | 1.93% | -2.55% | 0.25% |
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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 | 31.43% | -1.88% | 1.93% | -2.55% | 0.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.30% | -2.52% | 1.15% | -2.48% | 1.56% |
| Total Equity | 27.99% | -1.95% | 1.84% | -2.55% | 0.40% |
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