Adamera Minerals Corp. DDNFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 522.93% | 154.52% | -43.75% | -85.00% | -34.33% |
| Total Receivables | -74.92% | -84.96% | -91.96% | -93.99% | -70.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 316.98% | 208.22% | -41.76% | 187.88% | -19.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 190.42% | 46.11% | -60.07% | -88.34% | -60.94% |
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| Total Current Assets | 190.42% | 46.11% | -60.07% | -88.34% | -60.94% |
| Net Property, Plant & Equipment | -82.18% | -80.82% | -84.86% | -25.91% | -23.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.92% | -35.61% | -24.63% | -28.18% | -32.62% |
| Total Assets | -70.64% | -69.68% | -79.61% | -31.57% | -26.47% |
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| Total Accounts Payable | -64.56% | -56.20% | 0.81% | -25.97% | -30.20% |
| Total Accrued Expenses | 165.80% | 105.24% | 32.57% | -46.21% | -52.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -82.58% |
| Total Finance Division Other Current Liabilities | 50.00% | 46.32% | -62.44% | -- | -2.10% |
| Total Other Current Liabilities | 50.00% | 46.32% | -62.44% | -- | -2.10% |
| Total Current Liabilities | -7.10% | -15.52% | -24.37% | -56.69% | -48.54% |
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| Total Current Liabilities | -7.10% | -15.52% | -24.37% | -56.69% | -48.54% |
| 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 | -7.10% | -15.52% | -24.37% | -56.69% | -51.29% |
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| Common Stock & APIC | -0.74% | 6.60% | 5.61% | 0.08% | 3.55% |
| Retained Earnings | -10.99% | -19.49% | -20.85% | -5.62% | -9.64% |
| Treasury Stock & Other | 3.65% | 7.87% | 9.02% | -9.02% | 7.49% |
| Total Common Equity | -75.87% | -74.80% | -86.85% | -28.05% | -23.26% |
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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 | -75.87% | -74.80% | -86.85% | -28.05% | -23.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -75.87% | -74.80% | -86.85% | -28.05% | -23.26% |
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