Clifton Mining Company
CFTN
$0.19
$0.014.40%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.06M | 1.26M | 1.35M | 1.28M | 1.15M |
| Total Receivables | 19.60K | 6.20K | 6.20K | 23.20K | 16.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 30.50K | 29.30K | 7.00K | 18.50K | 28.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.11M | 1.29M | 1.36M | 1.32M | 1.19M |
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| Total Current Assets | 1.11M | 1.29M | 1.36M | 1.32M | 1.19M |
| Net Property, Plant & Equipment | 1.12M | 1.13M | 1.15M | 1.16M | 1.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.10K | 3.50K | 4.00K | 4.40K | 4.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 288.50K | 288.20K | 271.90K | 271.60K | 287.30K |
| Total Assets | 4.40M | 4.67M | 4.51M | 4.52M | 4.67M |
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| Total Accounts Payable | 8.80K | 2.10K | 12.90K | 8.80K | 13.30K |
| 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 | 8.80K | 2.10K | 12.90K | 8.80K | 13.30K |
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| Total Current Liabilities | 8.80K | 2.10K | 12.90K | 8.80K | 13.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 69.90K | 68.90K | 67.80K | 66.80K | 65.90K |
| Total Liabilities | 78.70K | 71.00K | 80.80K | 75.70K | 79.10K |
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| Common Stock & APIC | 17.35M | 17.33M | 17.32M | 17.31M | 17.30M |
| Retained Earnings | -12.28M | -11.99M | -12.15M | -12.13M | -11.97M |
| Treasury Stock & Other | -770.50K | -770.50K | -770.50K | -770.50K | -770.50K |
| Total Common Equity | 4.29M | 4.57M | 4.40M | 4.41M | 4.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
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| Total Common Equity | 4.29M | 4.57M | 4.40M | 4.41M | 4.56M |
| Total Preferred Equity | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Minority Interest | 29.10K | 29.10K | 29.40K | 29.50K | 29.90K |
| Total Equity | 4.32M | 4.60M | 4.43M | 4.44M | 4.59M |
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