Ares Strategic Mining Inc. ARSMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.75M | 8.65M | 7.24M | 4.72M | 34.80K |
| Total Receivables | 783.90K | 1.54M | 2.18M | 1.06M | 869.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 370.70K | 412.50K | 1.07M | 1.01M | 1.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 936.90K | 929.20K | 981.60K | 984.20K | 9.84M |
| Total Current Assets | 4.84M | 11.54M | 11.48M | 7.78M | 12.44M |
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| Total Current Assets | 4.84M | 11.54M | 11.48M | 7.78M | 12.44M |
| Net Property, Plant & Equipment | 49.10M | 41.14M | 35.33M | 30.58M | 27.29M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.90K | 264.40K | 334.60K | 318.30K | 737.60K |
| Total Assets | 54.06M | 52.94M | 47.14M | 38.68M | 40.47M |
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| Total Accounts Payable | 2.52M | 1.08M | 2.16M | 648.80K | 2.27M |
| Total Accrued Expenses | 49.10K | 745.50K | 733.30K | 806.80K | 778.10K |
| Short-term Debt | 15.40K | 519.20K | 519.90K | 778.50K | 1.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.04M | 6.11M | 6.06M | 6.13M | 6.40M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.63M | 8.46M | 9.48M | 8.37M | 10.51M |
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| Total Current Liabilities | 8.63M | 8.46M | 9.48M | 8.37M | 10.51M |
| Long-Term Debt | 18.45M | 18.43M | 17.99M | 18.79M | 18.47M |
| Short-term Debt | 15.40K | 519.20K | 519.90K | 778.50K | 1.06M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.08M | 26.89M | 27.46M | 27.16M | 28.98M |
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| Common Stock & APIC | 57.51M | 56.25M | 48.12M | 39.80M | 39.03M |
| Retained Earnings | -30.17M | -29.53M | -27.67M | -27.51M | -26.72M |
| Treasury Stock & Other | 506.70K | 200.40K | 117.10K | 105.30K | 74.40K |
| Total Common Equity | 27.85M | 26.93M | 20.56M | 12.39M | 12.38M |
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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 | 27.85M | 26.93M | 20.56M | 12.39M | 12.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -860.60K | -874.20K | -891.30K | -874.50K | -893.70K |
| Total Equity | 26.98M | 26.05M | 19.67M | 11.52M | 11.49M |
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