Arizona Sonoran Copper Company Inc.
ASCUF
$6.56
$0.375.96%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 230.03% | 423.42% | 432.64% | 160.24% | 202.47% |
| Total Receivables | 527.64% | 387.10% | 417.39% | 75.00% | -98.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 241.18% | 71.22% | 22.15% | 6.83% | 8.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 231.23% | 409.60% | 416.02% | 152.63% | 54.59% |
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| Total Current Assets | 231.23% | 409.60% | 416.02% | 152.63% | 54.59% |
| Net Property, Plant & Equipment | 133.84% | 139.28% | 35.13% | 16.38% | 10.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 156.87% | 161.72% | 75.30% | 32.23% | 18.75% |
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| Total Accounts Payable | 183.73% | 195.41% | 23.92% | -24.96% | -60.72% |
| Total Accrued Expenses | 133.89% | 177.31% | 2,173.75% | 6.28% | -71.22% |
| Short-term Debt | -- | -2.58% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 256.25% | -44.83% | -23.81% | -9.62% | -75.00% |
| Total Finance Division Other Current Liabilities | 247.08% | -89.81% | -54.34% | -90.96% | 4,929.75% |
| Total Other Current Liabilities | 247.08% | -89.81% | -54.34% | -90.96% | 4,929.75% |
| Total Current Liabilities | 217.05% | 15.20% | 31.25% | -68.29% | 2.40% |
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| Total Current Liabilities | 217.05% | 15.20% | 31.25% | -68.29% | 2.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -2.58% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 326.20% | 576.50% | 45.24% | 45.08% | 5.32% |
| Total Liabilities | 295.82% | 380.95% | 39.74% | 1.05% | 4.48% |
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| Common Stock & APIC | 86.36% | 70.84% | 65.42% | 35.78% | 23.18% |
| Retained Earnings | -11.96% | -19.49% | -17.92% | -21.46% | -21.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 115.89% | 95.11% | 86.51% | 41.84% | 23.73% |
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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 | 115.89% | 95.11% | 86.51% | 41.84% | 23.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 115.89% | 95.11% | 86.51% | 41.84% | 23.73% |
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