Casa Minerals Inc.
CASXF
$0.05
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 224.51% | 299.03% | 373.41% | 91.28% | -82.62% |
| Total Receivables | 401.20% | 597.62% | 67.95% | -46.43% | 59.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 126.32% | 130.96% | 4.20% | 50.63% | -52.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 228.60% | 271.81% | 259.47% | 73.22% | -73.95% |
|
|
|||||
| Total Current Assets | 228.60% | 271.81% | 259.47% | 73.22% | -73.95% |
| Net Property, Plant & Equipment | -5.62% | 11.54% | 7.68% | -4.87% | -7.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.93% | -2.95% | 0.43% | -5.70% | -8.23% |
| Total Assets | -0.95% | 18.66% | 16.92% | -1.35% | -11.72% |
|
|
|||||
| Total Accounts Payable | 57.83% | 45.07% | 74.11% | -1.28% | 57.35% |
| Total Accrued Expenses | -- | 63.33% | -- | -95.00% | -60.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 67.95% | -- |
| Total Other Current Liabilities | -- | -- | -- | 67.95% | -- |
| Total Current Liabilities | 62.59% | 45.20% | 12.23% | 18.02% | 16.95% |
|
|
|||||
| Total Current Liabilities | 62.59% | 45.20% | 12.23% | 18.02% | 16.95% |
| 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 | 62.59% | 45.20% | 12.23% | 18.02% | 16.95% |
|
|
|||||
| Common Stock & APIC | 13.89% | 7.57% | 11.30% | -2.23% | -8.22% |
| Retained Earnings | -28.15% | -0.82% | -4.37% | 2.03% | 3.23% |
| Treasury Stock & Other | 7.34% | -2.54% | 0.85% | -5.79% | -8.21% |
| Total Common Equity | -11.45% | 14.04% | 17.64% | -3.94% | -15.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.45% | 14.04% | 17.64% | -3.94% | -15.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.45% | 14.04% | 17.64% | -3.94% | -15.15% |
|
|
|||||