Black Mammoth Metals Corporation BMMX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.17M | 1.35M | 964.40K | 1.91M | 2.14M |
| Total Receivables | 3.60K | 4.50K | 3.30K | 1.70K | 4.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.10K | 40.50K | 12.70K | 112.10K | 62.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.19M | 1.40M | 980.40K | 2.03M | 2.20M |
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| Total Current Assets | 2.19M | 1.40M | 980.40K | 2.03M | 2.20M |
| Net Property, Plant & Equipment | 7.90M | 7.28M | 6.62M | 5.14M | 4.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 204.30K | 161.80K | 148.10K | 132.50K | 140.40K |
| Total Assets | 10.30M | 8.84M | 7.74M | 7.29M | 6.72M |
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| Total Accounts Payable | 592.90K | 42.90K | 80.00K | 181.00K | 83.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 60.00K | 59.80K | 95.30K | -- | -- |
| Total Other Current Liabilities | 60.00K | 59.80K | 95.30K | -- | -- |
| Total Current Liabilities | 652.90K | 102.70K | 175.30K | 181.00K | 83.80K |
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| Total Current Liabilities | 652.90K | 102.70K | 175.30K | 181.00K | 83.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 60.00K | 60.20K |
| Total Liabilities | 652.90K | 102.70K | 175.30K | 241.00K | 144.00K |
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| Common Stock & APIC | 17.75M | 17.94M | 16.87M | 16.18M | 15.79M |
| Retained Earnings | -11.12M | -11.86M | -11.14M | -10.92M | -11.03M |
| Treasury Stock & Other | 3.02M | 2.66M | 1.84M | 1.79M | 1.81M |
| Total Common Equity | 9.64M | 8.74M | 7.57M | 7.05M | 6.57M |
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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 | 9.64M | 8.74M | 7.57M | 7.05M | 6.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.64M | 8.74M | 7.57M | 7.05M | 6.57M |
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