Arizona Metals Corp.
AZMCF
$0.46
$0.011.76%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.42% | -11.07% | -13.16% | 120.08% | -27.21% |
| Total Receivables | 30.95% | 35.51% | 35.66% | 86.14% | -28.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.74% | 46.55% | -33.33% | -41.08% | 113.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.83% | -10.38% | -13.26% | 113.44% | -25.21% |
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| Total Current Assets | -14.83% | -10.38% | -13.26% | 113.44% | -25.21% |
| Net Property, Plant & Equipment | -10.70% | -3.17% | -7.46% | -14.95% | 7.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.09% | 6.33% | 0.10% | -6.11% | 1.32% |
| Total Assets | -14.40% | -9.90% | -12.92% | 105.84% | -23.93% |
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| Total Accounts Payable | 77.05% | -43.42% | 1.41% | -22.08% | 41.14% |
| Total Accrued Expenses | -- | -- | -6.57% | 1,308.78% | 1.37% |
| 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 | 77.31% | -52.42% | 0.05% | -7.14% | 40.52% |
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| Total Current Liabilities | 77.31% | -52.42% | 0.05% | -7.14% | 40.52% |
| 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 | 77.31% | -52.42% | 0.05% | -7.14% | 40.52% |
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| Common Stock & APIC | -2.08% | 6.29% | 0.10% | 15.68% | 2.15% |
| Retained Earnings | -1.67% | -7.35% | -4.58% | 0.28% | -7.31% |
| Treasury Stock & Other | 8.14% | -33.47% | 3.51% | -3.72% | -12.92% |
| Total Common Equity | -17.24% | -7.33% | -13.59% | 119.77% | -28.00% |
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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 | -17.24% | -7.33% | -13.59% | 119.77% | -28.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.24% | -7.33% | -13.59% | 119.77% | -28.00% |
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