Desert Mountain Energy Corp. DMEHF
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 | 1.25M | 134.70K | 39.40K | 195.70K | 276.00K |
| Total Receivables | 320.40K | 344.10K | 336.60K | 252.10K | 137.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 54.10K | 49.50K | 28.50K | 7.50K | 59.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.62M | 528.20K | 404.50K | 455.30K | 472.60K |
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| Total Current Assets | 1.62M | 528.20K | 404.50K | 455.30K | 472.60K |
| Net Property, Plant & Equipment | 35.41M | 34.87M | 34.73M | 34.77M | 34.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 992.90K | 1.01M | 1.04M | 1.07M | 1.33M |
| Total Assets | 38.02M | 36.41M | 36.17M | 36.30M | 36.71M |
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| Total Accounts Payable | 366.70K | 205.80K | 225.30K | 311.10K | 236.70K |
| 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 | 366.70K | 205.80K | 225.30K | 311.10K | 236.70K |
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| Total Current Liabilities | 366.70K | 205.80K | 225.30K | 311.10K | 236.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.21M | 2.11M | 1.91M | 1.99M | 2.18M |
| Total Liabilities | 2.58M | 2.31M | 2.14M | 2.30M | 2.42M |
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| Common Stock & APIC | 59.52M | 58.82M | 59.61M | 58.56M | 59.87M |
| Retained Earnings | -39.42M | -39.67M | -40.18M | -39.44M | -39.88M |
| Treasury Stock & Other | 15.34M | 14.95M | 14.60M | 14.89M | 14.29M |
| Total Common Equity | 35.44M | 34.10M | 34.03M | 34.01M | 34.28M |
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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 | 35.44M | 34.10M | 34.03M | 34.01M | 34.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.44M | 34.10M | 34.03M | 34.01M | 34.28M |
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