BeMetals Corp.
BMTLF
$0.049
$0.006715.84%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 770.70K | 1.43M | 1.92M | 3.34M | 521.40K |
| Total Receivables | 13.70K | 25.20K | 26.30K | 28.00K | 19.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.30K | 25.50K | 30.40K | 45.80K | 11.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 798.80K | 1.48M | 1.97M | 3.42M | 552.40K |
|
|
|||||
| Total Current Assets | 798.80K | 1.48M | 1.97M | 3.42M | 552.40K |
| Net Property, Plant & Equipment | 12.15M | 23.03M | 22.80M | 23.82M | 22.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 47.70K | 246.70K | 147.20K | 23.00K | 44.00K |
| Total Assets | 13.63M | 25.08M | 25.18M | 27.37M | 23.00M |
|
|
|||||
| Total Accounts Payable | 137.10K | 64.00K | 59.40K | 650.50K | 37.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 5.66M | 5.59M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 5.52M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 137.10K | 5.72M | 5.65M | 6.17M | 37.70K |
|
|
|||||
| Total Current Liabilities | 137.10K | 5.72M | 5.65M | 6.17M | 37.70K |
| Long-Term Debt | 9.03M | 3.03M | 2.91M | 2.99M | 8.30M |
| Short-term Debt | -- | 5.66M | 5.59M | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.70K | 20.10K | 17.00K | 29.60K | 26.00K |
| Total Liabilities | 9.19M | 8.77M | 8.58M | 9.18M | 8.36M |
|
|
|||||
| Common Stock & APIC | 33.68M | 31.95M | 31.92M | 34.00M | 29.89M |
| Retained Earnings | -33.98M | -19.86M | -19.47M | -20.05M | -19.41M |
| Treasury Stock & Other | 4.74M | 4.22M | 4.15M | 4.24M | 4.16M |
| Total Common Equity | 4.44M | 16.31M | 16.61M | 18.19M | 14.64M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.44M | 16.31M | 16.61M | 18.19M | 14.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.44M | 16.31M | 16.61M | 18.19M | 14.64M |
|
|
|||||