Clifton Mining Company CFTN
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.14% | 2.10% | 13.88% | -16.15% | -6.76% |
| Total Receivables | 0.00% | 0.00% | -87.76% | 216.13% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 253.49% | -50.57% | -42.95% | 4.10% | 318.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.32% | 1.34% | 10.51% | -14.58% | -5.06% |
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| Total Current Assets | -5.32% | 1.34% | 10.51% | -14.58% | -5.06% |
| Net Property, Plant & Equipment | -0.47% | -0.46% | -0.47% | 0.95% | -1.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -22.73% | -15.38% | -16.13% | -11.43% | -12.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.07% | 0.11% | 0.07% | -5.45% | 5.99% |
| Total Assets | 0.06% | -0.84% | -2.48% | -5.80% | 3.52% |
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| Total Accounts Payable | 786.96% | 9.52% | -52.27% | 319.05% | -83.72% |
| 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 | 786.96% | 9.52% | -52.27% | 319.05% | -83.72% |
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| Total Current Liabilities | 786.96% | 9.52% | -52.27% | 319.05% | -83.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.53% | 1.55% | 1.43% | 1.45% | 1.62% |
| Total Liabilities | 48.69% | 1.86% | -4.45% | 10.85% | -12.13% |
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| Common Stock & APIC | 0.09% | 0.09% | 0.09% | 0.10% | 0.05% |
| Retained Earnings | -0.40% | -0.43% | -0.99% | -2.47% | 1.32% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -0.83% | -0.90% | -2.46% | -6.10% | 3.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -50.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -50.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -0.83% | -0.90% | -2.46% | -6.10% | 3.84% |
| Total Preferred Equity | 0.00% | -50.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -1.05% | -0.35% | -1.03% | 0.00% | -1.02% |
| Total Equity | -0.83% | -0.89% | -2.45% | -6.06% | 3.81% |
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