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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.15% | -6.76% | 5.63% | 11.55% | -13.43% |
| Total Receivables | 216.13% | 0.00% | -73.28% | 40.61% | 685.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.10% | 318.57% | -62.16% | -35.09% | -8.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.58% | -5.06% | 3.28% | 10.85% | -12.25% |
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| Total Current Assets | -14.58% | -5.06% | 3.28% | 10.85% | -12.25% |
| Net Property, Plant & Equipment | -0.47% | -1.85% | -0.46% | 0.93% | -0.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.43% | -12.50% | -9.09% | -10.20% | -7.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.10% | 5.99% | 0.11% | -5.46% | 0.14% |
| Total Assets | -5.80% | 3.52% | -0.12% | -3.18% | -0.71% |
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| Total Accounts Payable | 319.05% | -83.72% | 46.59% | -33.83% | 638.89% |
| 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 | 319.05% | -83.72% | 46.59% | -33.83% | 638.89% |
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| Total Current Liabilities | 319.05% | -83.72% | 46.59% | -33.83% | 638.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.45% | 1.62% | 1.50% | 1.37% | 1.54% |
| Total Liabilities | 10.85% | -12.13% | 6.74% | -4.30% | 18.59% |
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| Common Stock & APIC | 0.10% | 0.05% | 0.05% | 0.05% | 0.08% |
| Retained Earnings | -2.47% | 1.32% | -0.16% | -1.29% | -0.50% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -6.10% | 3.84% | -0.24% | -3.17% | -0.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -6.10% | 3.84% | -0.24% | -3.17% | -0.99% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.00% | -1.02% | -0.34% | -1.34% | 0.00% |
| Total Equity | -6.06% | 3.81% | -0.24% | -3.16% | -0.99% |
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