Hercules Metals Corp.
BADEF
$0.53
$0.00180.34%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.22% | -1.58% | -40.93% | -31.82% | -10.35% |
| Total Receivables | -71.53% | 176.10% | -24.29% | 11.11% | -8.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 218.49% | -20.65% | -34.05% | -27.34% | 284.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 184.18% | 137.07% | -10.83% | -22.68% | 27.22% |
| Total Current Assets | -4.41% | 1.70% | -40.46% | -31.65% | -9.85% |
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| Total Current Assets | -4.41% | 1.70% | -40.46% | -31.65% | -9.85% |
| Net Property, Plant & Equipment | -2.62% | 33.93% | -3.13% | -3.01% | -2.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.67% | 4.07% | -32.14% | -29.49% | -9.29% |
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| Total Accounts Payable | 548.27% | -72.81% | -72.68% | -10.90% | 410.75% |
| Total Accrued Expenses | 2,028.77% | -28.74% | -85.01% | 125.06% | -39.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.38% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 701.19% | -57.60% | -75.04% | 0.75% | 212.41% |
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| Total Current Liabilities | 701.19% | -57.60% | -75.04% | 0.75% | 212.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.45% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 368.07% | -18.96% | -75.04% | 0.75% | 212.41% |
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| Common Stock & APIC | 8.15% | 3.53% | -5.44% | 3.62% | 2.68% |
| Retained Earnings | -16.01% | -2.12% | -1.71% | -30.71% | -24.51% |
| Treasury Stock & Other | 3.12% | -1.81% | -2.06% | 6.24% | 5.09% |
| Total Common Equity | -22.33% | 5.57% | -23.54% | -33.49% | -17.08% |
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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 | -22.33% | 5.57% | -23.54% | -33.49% | -17.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.33% | 5.57% | -23.54% | -33.49% | -17.08% |
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