Hercules Metals Corp.
BADEF
$0.55
$0.0715.16%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.74% | 102.85% | -14.22% | -1.58% | -40.93% |
| Total Receivables | -68.77% | 356.00% | -71.53% | 176.10% | -24.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.06% | -30.54% | 218.49% | -20.65% | -34.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -83.94% | -33.67% | 184.18% | 137.07% | -10.83% |
| Total Current Assets | -33.73% | 82.57% | -4.41% | 1.70% | -40.46% |
|
|
|||||
| Total Current Assets | -33.73% | 82.57% | -4.41% | 1.70% | -40.46% |
| Net Property, Plant & Equipment | -30.98% | -2.90% | -2.62% | 33.93% | -3.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -26.87% | 62.87% | -3.67% | 4.07% | -32.14% |
|
|
|||||
| Total Accounts Payable | 5.82% | -31.89% | 548.27% | -72.81% | -72.68% |
| Total Accrued Expenses | -33.86% | -53.33% | 2,028.77% | -28.74% | -85.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 37.21% | -8.38% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -17.03% | -41.01% | 701.19% | -57.60% | -75.04% |
|
|
|||||
| Total Current Liabilities | -17.03% | -41.01% | 701.19% | -57.60% | -75.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -8.54% | 2.45% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -29.73% | -37.62% | 368.07% | -18.96% | -75.04% |
|
|
|||||
| Common Stock & APIC | 1.59% | 33.98% | 8.15% | 3.53% | -5.44% |
| Retained Earnings | -3.21% | -18.67% | -16.01% | -2.12% | -1.71% |
| Treasury Stock & Other | -57.93% | 3.96% | 3.12% | -1.81% | -2.06% |
| Total Common Equity | -26.59% | 93.28% | -22.33% | 5.57% | -23.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -26.59% | 93.28% | -22.33% | 5.57% | -23.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.59% | 93.28% | -22.33% | 5.57% | -23.54% |
|
|
|||||