Hercules Metals Corp.
BADEF
$1.12
$0.1617.03%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 302.16% | -24.34% | -30.74% | 102.85% | -14.22% |
| Total Receivables | 109.30% | 44.94% | -68.77% | 356.00% | -71.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 232.65% | -30.99% | -34.06% | -30.54% | 218.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.44% | 306.11% | -83.94% | -33.67% | 184.18% |
| Total Current Assets | 279.05% | -19.97% | -33.73% | 82.57% | -4.41% |
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| Total Current Assets | 279.05% | -19.97% | -33.73% | 82.57% | -4.41% |
| Net Property, Plant & Equipment | -3.60% | -3.48% | -30.98% | -2.90% | -2.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 201.75% | -15.70% | -26.87% | 62.87% | -3.67% |
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| Total Accounts Payable | -1.27% | 2.63% | 5.82% | -31.89% | 548.27% |
| Total Accrued Expenses | -1.71% | 34.64% | -33.86% | -53.33% | 2,028.77% |
| 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 | -1.44% | 13.00% | -17.03% | -41.01% | 701.19% |
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| Total Current Liabilities | -1.44% | 13.00% | -17.03% | -41.01% | 701.19% |
| 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 | -1.44% | 13.00% | -29.73% | -37.62% | 368.07% |
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| Common Stock & APIC | 40.47% | -1.43% | 1.59% | 33.98% | 8.15% |
| Retained Earnings | -5.87% | -2.54% | -3.21% | -18.67% | -16.01% |
| Treasury Stock & Other | 3.52% | 3.72% | -57.93% | 3.96% | 3.12% |
| Total Common Equity | 228.05% | -18.39% | -26.59% | 93.28% | -22.33% |
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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 | 228.05% | -18.39% | -26.59% | 93.28% | -22.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 228.05% | -18.39% | -26.59% | 93.28% | -22.33% |
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