BeMetals Corp.
BMTLD
$0.49
$0.490.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.69% | 48.83% | -46.12% | -25.32% | -42.73% |
| Total Receivables | 63.19% | 5.11% | -45.63% | -4.18% | -6.07% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.48% | 221.68% | -43.92% | -16.12% | -33.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.42% | 51.15% | -46.07% | -24.90% | -42.31% |
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| Total Current Assets | 21.42% | 51.15% | -46.07% | -24.90% | -42.31% |
| Net Property, Plant & Equipment | -70.62% | -1.47% | -47.24% | 0.99% | -4.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -74.73% | 36.06% | -80.66% | 67.60% | 540.00% |
| Total Assets | -62.25% | -2.83% | -45.66% | -0.41% | -7.99% |
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| Total Accounts Payable | 63.50% | -46.24% | 114.22% | 7.74% | -90.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 1.24% | -- |
| 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 | 78.70% | -46.24% | -97.60% | 1.31% | -8.46% |
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| Total Current Liabilities | 78.70% | -46.24% | -97.60% | 1.31% | -8.46% |
| Long-Term Debt | -- | 1.48% | 197.95% | 3.98% | -2.42% |
| Short-term Debt | -- | -- | -- | 1.24% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 15.36% | 32.84% | 18.24% | -42.57% |
| Total Liabilities | -98.58% | 0.81% | 4.83% | 2.25% | -6.60% |
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| Common Stock & APIC | 22.37% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -15.88% | 2.11% | -71.06% | -2.03% | 2.91% |
| Treasury Stock & Other | -28.19% | -10.02% | 12.26% | 1.60% | -2.05% |
| Total Common Equity | 22.45% | -10.36% | -72.81% | -1.78% | -8.68% |
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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 | 22.45% | -10.36% | -72.81% | -1.78% | -8.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.45% | -10.36% | -72.81% | -1.78% | -8.68% |
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