Hercules Metals Corp.
BADEF
$0.43
-$0.01-1.68%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.16% | -66.00% | -64.46% | -65.20% | 471.91% |
| Total Receivables | 171.43% | -33.86% | 112.08% | -87.53% | -86.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.77% | 21.09% | 46.00% | -5.15% | 3.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 298.46% | 364.49% | 107.94% | -41.66% | -55.64% |
| Total Current Assets | 5.67% | -60.44% | -62.69% | -65.00% | 355.15% |
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| Total Current Assets | 5.67% | -60.44% | -62.69% | -65.00% | 355.15% |
| Net Property, Plant & Equipment | 22.68% | 22.54% | 22.70% | 2,495.79% | 2,406.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.81% | -52.03% | -54.83% | -56.95% | 354.28% |
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| Total Accounts Payable | -67.20% | -57.09% | -66.20% | 297.14% | 222.43% |
| Total Accrued Expenses | 6.10% | 411.68% | -85.40% | -77.72% | -16.30% |
| 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 | -49.98% | -14.57% | -66.69% | 35.34% | 108.53% |
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| Total Current Liabilities | -49.98% | -14.57% | -66.69% | 35.34% | 108.53% |
| 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 | -40.95% | -4.61% | -36.33% | 35.34% | 108.53% |
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| Common Stock & APIC | 41.86% | 9.70% | 4.16% | 1.06% | 151.74% |
| Retained Earnings | -42.99% | -57.51% | -69.04% | -68.96% | -101.26% |
| Treasury Stock & Other | 3.09% | 5.35% | 7.37% | 3.81% | 101.86% |
| Total Common Equity | 21.18% | -58.30% | -55.48% | -58.79% | 494.79% |
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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 | 21.18% | -58.30% | -55.48% | -58.79% | 494.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.18% | -58.30% | -55.48% | -58.79% | 494.79% |
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