Clifton Mining Company CFTN
OTC PK
| 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 | 1.14M | 1.23M | 1.20M | 1.06M | 1.26M |
| Total Receivables | 2.40K | 2.40K | 2.40K | 19.60K | 6.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.40K | 8.60K | 17.40K | 30.50K | 29.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.17M | 1.24M | 1.22M | 1.11M | 1.29M |
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| Total Current Assets | 1.17M | 1.24M | 1.22M | 1.11M | 1.29M |
| Net Property, Plant & Equipment | 1.12M | 1.13M | 1.13M | 1.14M | 1.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.70K | 2.20K | 2.60K | 3.10K | 3.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 273.20K | 273.00K | 272.70K | 272.50K | 288.20K |
| Total Assets | 4.26M | 4.25M | 4.29M | 4.40M | 4.67M |
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| Total Accounts Payable | 40.80K | 4.60K | 4.20K | 8.80K | 2.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 40.80K | 4.60K | 4.20K | 8.80K | 2.10K |
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| Total Current Liabilities | 40.80K | 4.60K | 4.20K | 8.80K | 2.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.10K | 72.00K | 70.90K | 69.90K | 68.90K |
| Total Liabilities | 113.90K | 76.60K | 75.20K | 78.70K | 71.00K |
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| Common Stock & APIC | 17.39M | 17.38M | 17.36M | 17.35M | 17.33M |
| Retained Earnings | -12.51M | -12.46M | -12.41M | -12.28M | -11.99M |
| Treasury Stock & Other | -770.50K | -770.50K | -770.50K | -770.50K | -770.50K |
| Total Common Equity | 4.11M | 4.15M | 4.19M | 4.29M | 4.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00 | 100.00 | 200.00 | 200.00 | 200.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00 | 100.00 | 200.00 | 200.00 | 200.00 |
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| Total Common Equity | 4.11M | 4.15M | 4.19M | 4.29M | 4.57M |
| Total Preferred Equity | 100.00 | 100.00 | 200.00 | 200.00 | 200.00 |
| Total Minority Interest | 28.40K | 28.70K | 28.80K | 29.10K | 29.10K |
| Total Equity | 4.14M | 4.18M | 4.21M | 4.32M | 4.60M |
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