Adamera Minerals Corp.
DDNFF
$0.11
$0.016.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 512.21% | -45.16% | -59.84% | -58.28% | 63.23% |
| Total Receivables | -1.12% | -80.22% | -41.08% | -30.21% | -26.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -44.21% | 79.25% | -27.40% | -19.78% | 175.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 292.72% | -60.30% | -50.55% | -48.20% | 14.69% |
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| Total Current Assets | 292.72% | -60.30% | -50.55% | -48.20% | 14.69% |
| Net Property, Plant & Equipment | -85.79% | -0.41% | 5.82% | 1.05% | -30.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.86% | -29.20% | 5.40% | 0.14% | -3.90% |
| Total Assets | -77.88% | -3.59% | 1.50% | -5.81% | -25.75% |
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| Total Accounts Payable | -19.36% | 30.18% | 21.29% | -20.83% | -40.78% |
| Total Accrued Expenses | 91.77% | 76.34% | -24.12% | -48.34% | -22.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -57.47% | -36.86% | -31.14% |
| Total Finance Division Other Current Liabilities | -- | -- | -4.12% | 0.15% | 0.74% |
| Total Other Current Liabilities | -- | -- | -4.12% | 0.15% | 0.74% |
| Total Current Liabilities | 22.12% | -1.24% | -10.62% | -29.84% | -30.07% |
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| Total Current Liabilities | 22.12% | -1.24% | -10.62% | -29.84% | -30.07% |
| 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 | 22.12% | -1.24% | -10.62% | -29.84% | -30.07% |
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| Common Stock & APIC | 2.08% | -2.08% | 5.56% | 0.09% | -3.27% |
| Retained Earnings | -15.70% | 1.82% | -5.82% | -0.54% | -1.12% |
| Treasury Stock & Other | 8.73% | -2.09% | 2.30% | 0.11% | -9.26% |
| Total Common Equity | -86.32% | -3.79% | 2.64% | -2.66% | -25.15% |
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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 | -86.32% | -3.79% | 2.64% | -2.66% | -25.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -86.32% | -3.79% | 2.64% | -2.66% | -25.15% |
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