E

Beyond Minerals Inc. BY

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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 56.30K 30.70K 131.60K 31.50K 5.30K
Total Receivables 8.60K 6.00K 24.60K 8.00K 6.60K
Inventory -- -- -- -- --
Prepaid Expenses 7.30K 14.00K 4.60K 10.90K 9.20K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 72.20K 50.60K 160.80K 50.40K 21.10K

Total Current Assets 72.20K 50.60K 160.80K 50.40K 21.10K
Net Property, Plant & Equipment -- -- -- -- --
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 72.20K 50.60K 160.80K 50.40K 21.10K

Total Accounts Payable 9.20K 37.60K 85.60K 4.30K 36.10K
Total Accrued Expenses 79.60K 74.80K 39.00K 92.90K 88.90K
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 88.80K 112.40K 124.60K 97.20K 124.90K

Total Current Liabilities 88.80K 112.40K 124.60K 97.20K 124.90K
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 37.20K 37.90K 39.20K 55.30K 59.10K
Total Liabilities 126.00K 150.20K 163.80K 152.50K 184.00K

Common Stock & APIC 6.58M 6.57M 6.69M 6.22M 6.25M
Retained Earnings -6.63M -6.67M -6.69M -6.33M -6.41M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -53.90K -99.60K -3.00K -102.10K -162.90K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -53.90K -99.60K -3.00K -102.10K -162.90K
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -53.90K -99.60K -3.00K -102.10K -162.90K