Arizona Metals Corp.
AZMCF
$0.16
$0.013.23%
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 | 7.80M | 9.92M | 12.04M | 15.49M | 18.31M |
| Total Receivables | 173.40K | 182.60K | 209.30K | 151.90K | 116.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 138.70K | 85.10K | 167.80K | 278.30K | 263.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.11M | 10.18M | 12.42M | 15.92M | 18.69M |
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| Total Current Assets | 8.11M | 10.18M | 12.42M | 15.92M | 18.69M |
| Net Property, Plant & Equipment | 67.80K | 75.30K | 82.70K | 90.10K | 100.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 601.70K | 614.00K | 623.60K | 608.40K | 621.40K |
| Total Assets | 8.78M | 10.87M | 13.12M | 16.62M | 19.41M |
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| Total Accounts Payable | 407.40K | 849.60K | 1.98M | 1.03M | 583.00K |
| Total Accrued Expenses | 15.70K | 265.70K | 280.10K | 1.50K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 423.10K | 1.12M | 1.13M | 1.03M | 583.00K |
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| Total Current Liabilities | 423.10K | 1.12M | 1.13M | 1.03M | 583.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 423.10K | 1.12M | 1.13M | 1.03M | 583.00K |
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| Common Stock & APIC | 96.40M | 98.38M | 99.82M | 98.26M | 100.35M |
| Retained Earnings | -91.92M | -92.37M | -91.58M | -86.17M | -84.75M |
| Treasury Stock & Other | 3.88M | 3.76M | 3.75M | 3.49M | 3.22M |
| Total Common Equity | 8.36M | 9.76M | 11.99M | 15.58M | 18.83M |
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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 | 8.36M | 9.76M | 11.99M | 15.58M | 18.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.36M | 9.76M | 11.99M | 15.58M | 18.83M |
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