Ares Strategic Mining Inc.
ARSMF
$0.21
$0.013.13%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 8.68M | 7.24M | 4.72M | 34.80K | 101.00K |
| Total Receivables | 1.55M | 2.18M | 1.06M | 869.40K | 328.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 413.60K | 1.07M | 1.01M | 1.70M | 2.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 931.60K | 981.60K | 984.20K | 9.84M | 2.30M |
| Total Current Assets | 11.57M | 11.48M | 7.78M | 12.44M | 5.08M |
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| Total Current Assets | 11.57M | 11.48M | 7.78M | 12.44M | 5.08M |
| Net Property, Plant & Equipment | 41.24M | 35.33M | 30.58M | 27.29M | 19.43M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 265.10K | 334.60K | 318.30K | 737.60K | 5.97M |
| Total Assets | 53.07M | 47.14M | 38.68M | 40.47M | 30.48M |
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| Total Accounts Payable | 1.09M | 2.16M | 648.80K | 2.27M | 4.19M |
| Total Accrued Expenses | 747.30K | 733.30K | 806.80K | 778.10K | 712.20K |
| Short-term Debt | 520.50K | 519.90K | 778.50K | 1.06M | 1.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.12M | 6.06M | 6.13M | 6.40M | 6.59M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.48M | 9.48M | 8.37M | 10.51M | 13.46M |
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| Total Current Liabilities | 8.48M | 9.48M | 8.37M | 10.51M | 13.46M |
| Long-Term Debt | 18.48M | 17.99M | 18.79M | 18.47M | 8.26M |
| Short-term Debt | 520.50K | 519.90K | 778.50K | 1.06M | 1.97M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.95M | 27.46M | 27.16M | 28.98M | 21.73M |
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| Common Stock & APIC | 56.39M | 48.12M | 39.80M | 39.03M | 34.84M |
| Retained Earnings | -29.60M | -27.67M | -27.51M | -26.72M | -25.15M |
| Treasury Stock & Other | 200.90K | 117.10K | 105.30K | 74.40K | -84.40K |
| Total Common Equity | 26.99M | 20.56M | 12.39M | 12.38M | 9.60M |
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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 | 26.99M | 20.56M | 12.39M | 12.38M | 9.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -876.40K | -891.30K | -874.50K | -893.70K | -847.80K |
| Total Equity | 26.12M | 19.67M | 11.52M | 11.49M | 8.75M |
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