Cupani Metals Corp. CUPIF
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 | -24.85% | 629.37% | 254.34% | -27.23% | 121.55% |
| Total Receivables | 4,238.10% | 15.00% | -55.71% | 501.58% | -97.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 78.29% | 174.94% | 13.82% | 52.65% | 631.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.68% | 497.01% | 222.92% | -10.77% | 120.64% |
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| Total Current Assets | -15.68% | 497.01% | 222.92% | -10.77% | 120.64% |
| Net Property, Plant & Equipment | 310.14% | 990.04% | 106,033.33% | 24,525.00% | 12,920.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.87% | 528.73% | 259.00% | -6.67% | 123.13% |
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| Total Accounts Payable | -10.93% | 40.06% | 2.27% | -12.83% | 111.37% |
| Total Accrued Expenses | -69.85% | -18.92% | -18.90% | 35.95% | -25.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -98.26% | -86.38% | -81.80% | 506.21% | 658.42% |
| Total Other Current Liabilities | -98.26% | -86.38% | -81.80% | 506.21% | 658.42% |
| Total Current Liabilities | -60.90% | 18.99% | -0.94% | 28.39% | 175.01% |
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| Total Current Liabilities | -60.90% | 18.99% | -0.94% | 28.39% | 175.01% |
| 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 | -47.21% | 54.30% | 32.79% | 28.39% | 175.01% |
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| Common Stock & APIC | 33.38% | 87.49% | 78.51% | 37.13% | 56.71% |
| Retained Earnings | -34.63% | -54.27% | -53.87% | -48.12% | -52.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 25.28% | 3,098.41% | 602.52% | -42.43% | 95.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 25.28% | 3,098.41% | 602.52% | -42.43% | 95.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.28% | 3,098.41% | 602.52% | -42.43% | 95.36% |
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