Adamera Minerals Corp. DDNFF
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 | 437.30K | 444.90K | 235.70K | 38.50K | 70.20K |
| Total Receivables | 22.70K | 23.10K | 17.70K | 17.90K | 90.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.10K | 22.50K | 5.30K | 9.50K | 5.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 482.10K | 490.50K | 258.80K | 65.90K | 166.00K |
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| Total Current Assets | 482.10K | 490.50K | 258.80K | 65.90K | 166.00K |
| Net Property, Plant & Equipment | 739.70K | 752.60K | 587.60K | 4.13M | 4.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.10K | 90.60K | 105.90K | 105.00K | 148.30K |
| Total Assets | 1.31M | 1.33M | 952.20K | 4.31M | 4.47M |
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| Total Accounts Payable | 63.40K | 64.60K | 187.80K | 232.90K | 178.90K |
| Total Accrued Expenses | 153.90K | 156.60K | 195.80K | 102.10K | 57.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 37.30K |
| Total Finance Division Other Current Liabilities | 97.80K | 99.50K | 25.50K | -- | 65.20K |
| Total Other Current Liabilities | 97.80K | 99.50K | 25.50K | -- | 65.20K |
| Total Current Liabilities | 315.10K | 320.60K | 409.10K | 335.00K | 339.20K |
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| Total Current Liabilities | 315.10K | 320.60K | 409.10K | 335.00K | 339.20K |
| 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 | 315.10K | 320.60K | 409.10K | 335.00K | 339.20K |
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| Common Stock & APIC | 29.32M | 29.83M | 29.52M | 28.92M | 29.54M |
| Retained Earnings | -30.01M | -30.53M | -30.71M | -26.55M | -27.04M |
| Treasury Stock & Other | 1.69M | 1.72M | 1.73M | 1.59M | 1.63M |
| Total Common Equity | 995.80K | 1.01M | 543.10K | 3.97M | 4.13M |
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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 | 995.80K | 1.01M | 543.10K | 3.97M | 4.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 995.80K | 1.01M | 543.10K | 3.97M | 4.13M |
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