Ares Strategic Mining Inc.
ARSMF
$0.21
$0.013.67%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8,489.90% | 37,821.47% | 6,727.46% | -87.32% | 282.58% |
| Total Receivables | 370.19% | 524.79% | 182.39% | 2,558.72% | 1,305.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -82.42% | 118.86% | 110.64% | -74.55% | 1,032.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -59.44% | -7.29% | -37.39% | 532.32% | -39.04% |
| Total Current Assets | 127.74% | 498.87% | 211.70% | 45.74% | 26.16% |
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| Total Current Assets | 127.74% | 498.87% | 211.70% | 45.74% | 26.16% |
| Net Property, Plant & Equipment | 112.21% | 82.35% | 70.00% | 67.68% | 2.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -95.56% | -94.16% | -95.10% | 864.18% | 7,688.77% |
| Total Assets | 74.13% | 74.46% | 43.32% | 62.60% | 31.76% |
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| Total Accounts Payable | -74.06% | -26.47% | -71.95% | 9.85% | 226.45% |
| Total Accrued Expenses | 4.93% | 490.42% | 63.88% | 130.55% | 230.49% |
| Short-term Debt | -73.56% | -69.76% | -42.47% | -3.04% | 93.98% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.08% | 10.02% | 15.11% | 456.46% | 448.70% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -37.02% | -7.93% | -11.80% | 125.92% | 262.35% |
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| Total Current Liabilities | -37.02% | -7.93% | -11.80% | 125.92% | 262.35% |
| Long-Term Debt | 123.58% | 118.44% | 129.50% | 58.36% | -28.89% |
| Short-term Debt | -73.56% | -69.76% | -42.47% | -3.04% | 93.98% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.07% | 48.23% | 53.65% | 77.63% | 41.65% |
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| Common Stock & APIC | 61.89% | 41.83% | 11.28% | 13.92% | 6.08% |
| Retained Earnings | -17.70% | -12.62% | -7.18% | -7.39% | -3.74% |
| Treasury Stock & Other | 338.03% | 765.34% | -10.23% | -16.59% | -181.15% |
| Total Common Equity | 181.14% | 120.22% | 21.35% | 30.78% | 10.37% |
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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 | 181.14% | 120.22% | 21.35% | 30.78% | 10.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.37% | -5.21% | 3.17% | 0.18% | 6.32% |
| Total Equity | 198.36% | 131.70% | 23.73% | 34.02% | 12.31% |
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