Arizona Metals Corp. AZMCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.11% | -17.85% | -22.26% | -15.42% | -11.07% |
| Total Receivables | -4.72% | -13.00% | 37.79% | 30.95% | 35.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 63.49% | -49.40% | -39.71% | 5.74% | 46.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.11% | -18.19% | -21.99% | -14.83% | -10.38% |
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| Total Current Assets | -20.11% | -18.19% | -21.99% | -14.83% | -10.38% |
| Net Property, Plant & Equipment | -9.59% | -9.19% | -8.21% | -10.70% | -3.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.70% | -1.78% | 2.50% | -2.09% | 6.33% |
| Total Assets | -19.00% | -17.36% | -21.02% | -14.40% | -9.90% |
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| Total Accounts Payable | -51.89% | -0.34% | -17.61% | 77.05% | -43.42% |
| Total Accrued Expenses | -94.08% | -5.36% | 18,573.33% | -- | -- |
| 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 | -61.95% | -1.58% | 9.36% | 77.31% | -52.42% |
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| Total Current Liabilities | -61.95% | -1.58% | 9.36% | 77.31% | -52.42% |
| 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 | -61.95% | -1.58% | 9.36% | 77.31% | -52.42% |
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| Common Stock & APIC | -1.71% | -1.70% | 1.59% | -2.08% | 6.29% |
| Retained Earnings | 0.19% | -0.61% | -6.28% | -1.67% | -7.35% |
| Treasury Stock & Other | 3.53% | -0.09% | 7.59% | 8.14% | -33.47% |
| Total Common Equity | -14.09% | -18.84% | -23.04% | -17.24% | -7.33% |
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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 | -14.09% | -18.84% | -23.04% | -17.24% | -7.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.09% | -18.84% | -23.04% | -17.24% | -7.33% |
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